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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$578M
AUM Growth
+$55M
Cap. Flow
+$2.72M
Cap. Flow %
0.47%
Top 10 Hldgs %
68.09%
Holding
503
New
12
Increased
96
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.62M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 1.43%
3 Healthcare 1.36%
4 Consumer Staples 0.92%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
451
Ameriprise Financial
AMP
$47.8B
– –
-42
Closed -$4K
AVNS icon
452
Avanos Medical
AVNS
– –
-4
Closed –
BOND icon
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-115
Closed -$12K
CASY icon
454
Casey's General Stores
CASY
$32.1B
– –
-45
Closed -$6K
CHD icon
455
Church & Dwight Co
CHD
$23.7B
– –
-113
Closed -$7K
CIEN icon
456
Ciena
CIEN
$46.8B
$0 ﹤0.01%
5
-95
-95% -$3.69K
CLNE icon
457
Clean Energy Fuels
CLNE
$416M
– –
-3,630
Closed -$6K
CWH icon
458
Camping World
CWH
$384M
$0 ﹤0.01%
1
– –
DFIN icon
459
Donnelley Financial Solutions
DFIN
$1.28B
– –
-8
Closed –
DGRS icon
460
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$0 ﹤0.01%
13
-13
-50% -$451
DHC
461
Diversified Healthcare Trust
DHC
$2.15B
– –
-10
Closed –
DSI icon
462
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-200
Closed -$9K
EEMV icon
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-187
Closed -$10K
EXPE icon
464
Expedia Group
EXPE
$36.5B
– –
-40
Closed -$5K
GBX icon
465
The Greenbrier Companies
GBX
$1.57B
– –
-67
Closed -$3K
GNK icon
466
Genco Shipping & Trading
GNK
$1.1B
– –
-700
Closed -$6K
HOV icon
467
Hovnanian Enterprises
HOV
$779M
$0 ﹤0.01%
1
-216
-100% -$3.51K
HRL icon
468
Hormel Foods
HRL
$14.2B
– –
-184
Closed -$8K
HYD icon
469
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6
Closed –
INTF icon
470
iShares International Equity Factor ETF
INTF
$3.55B
– –
-132
Closed -$3K
KDP icon
471
Keurig Dr Pepper
KDP
$42.8B
– –
-66
Closed -$2K
MDLZ icon
472
Mondelez International
MDLZ
$83.4B
– –
-423
Closed -$17K
MDT icon
473
Medtronic
MDT
$112B
– –
-70
Closed -$6K
MGK icon
474
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-15
Closed –
MKC icon
475
McCormick & Company Non-Voting
MKC
$14B
– –
-110
Closed -$8K
17 18
19
20 21

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LCM
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MCF Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MCF Advisors held 503 positions worth $578M, up 11% from $523M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MCF Advisors's Q1 2019 filing shows 12 new, 96 increased, 89 reduced and 38 closed positions. Its largest new stake was Invesco Senior Loan ETF: 83,090 shares worth $1.88M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • MCF Advisors's largest Q1 2019 buy was Invesco Senior Loan ETF: 83,090 shares worth $1.88M.
  • MCF Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $9.8M increase.
  • MCF Advisors's biggest Q1 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.03M.
  • MCF Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $116K.
  • MCF Advisors's ten largest holdings make up 68% of its $578M portfolio in Q1 2019.
  • MCF Advisors opened 12 new positions and closed 38 in Q1 2019.
  • MCF Advisors's portfolio value rose 11% quarter-over-quarter to $578M.

Based on MCF Advisors's 13F filing for Q1 2019, filed 7 May 2019.