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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$657M
AUM Growth
+$42.3M
Cap. Flow
+$7.59M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.07%
Holding
497
New
28
Increased
105
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.99M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$898K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.96%
2 Financials 2.73%
3 Technology 1.75%
4 Healthcare 1.49%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
426
Stanley Black & Decker
SWK
$13.4B
$2K ﹤0.01%
12
– –
WAB icon
427
Wabtec
WAB
$47.1B
$2K ﹤0.01%
26
– –
CNR
428
Core Natural Resources Inc
CNR
$4.67B
$2K ﹤0.01%
125
– –
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
122
– –
HNP
430
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
16
– –
BFH icon
432
Bread Financial
BFH
$4.15B
$1K ﹤0.01%
9
– –
ENB icon
433
Enbridge
ENB
$106B
$1K ﹤0.01%
27
– –
GTX icon
434
Garrett Motion
GTX
$4.75B
$1K ﹤0.01%
60
– –
PID icon
435
Invesco International Dividend Achievers ETF
PID
$890M
$1K ﹤0.01%
45
-25
-36% -$409
REZI icon
436
Resideo Technologies
REZI
$2.84B
$1K ﹤0.01%
100
– –
RQI icon
437
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$1K ﹤0.01%
65
+1
+2% +$15
UBER icon
438
Uber
UBER
$146B
$1K ﹤0.01%
20
– –
ZBH icon
439
Zimmer Biomet
ZBH
$18.9B
$1K ﹤0.01%
6
– –
AYX
440
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
11
– –
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
23
– –
WORK
442
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
55
– –
GLUU
443
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
130
– –
BGG
444
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
78
– –
MOBL
445
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
228
– –
BLDP
446
Ballard Power Systems
BLDP
$642M
– –
-40
Closed –
CGC
447
Canopy Growth
CGC
$391M
– –
-10
Closed -$2K
CIEN icon
448
Ciena
CIEN
$47.3B
$0 ﹤0.01%
5
– –
CRUS icon
449
Cirrus Logic
CRUS
$6.14B
– –
-100
Closed -$5K
CWH icon
450
Camping World
CWH
$363M
– –
-1
Closed –
16 17
18
19 20

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MCF Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, MCF Advisors held 497 positions worth $657M, up 6.9% from $614M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q4 2019 filing shows 28 new, 105 increased, 80 reduced and 35 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 13,987 shares worth $357K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

  • MCF Advisors's largest Q4 2019 buy was iShares iBonds Dec 2029 Term Corporate ETF: 13,987 shares worth $357K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $11.4M increase.
  • MCF Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.28M.
  • MCF Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $765K.
  • MCF Advisors's ten largest holdings make up 65% of its $657M portfolio in Q4 2019.
  • MCF Advisors opened 28 new positions and closed 35 in Q4 2019.
  • MCF Advisors's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on MCF Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.