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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
+2.61%
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
$605M
AUM Growth
+$26.7M
(+4.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
493
New
31
Increased
99
Reduced
58
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.64M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.28M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.6% |
| 2 | Financials | 2.71% |
| 3 | Technology | 1.43% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Staples | 0.89% |
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MCF Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, MCF Advisors held 493 positions worth $605M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MCF Advisors's Q2 2019 filing shows 31 new, 99 increased, 58 reduced and 39 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Technology.
- MCF Advisors's largest Q2 2019 buy was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K.
- MCF Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12M increase.
- MCF Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $15M.
- MCF Advisors fully exited Regions Financial in Q2 2019, selling an estimated $43K.
- MCF Advisors's ten largest holdings make up 65% of its $605M portfolio in Q2 2019.
- MCF Advisors opened 31 new positions and closed 39 in Q2 2019.
- MCF Advisors's portfolio value rose 4.6% quarter-over-quarter to $605M.
Based on MCF Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.