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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
DGRS icon
451
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$395M
$0 ﹤0.01%
7
-3
-30% -$110
DHIL
452
DELISTED
Diamond Hill
DHIL
– –
-100
Closed -$14K
EXC icon
453
Exelon
EXC
$43.6B
– –
-167
Closed -$6K
EXPE icon
454
Expedia Group
EXPE
$35.1B
– –
-5
Closed -$1K
GDX icon
455
VanEck Gold Miners ETF
GDX
$28.1B
– –
-978
Closed -$26K
PPLI
456
People Inc
PPLI
$2.87B
– –
-28
Closed -$1K
KHC icon
457
Kraft Heinz
KHC
$29.2B
– –
-206
Closed -$6K
KSS icon
458
Kohl's
KSS
$1.85B
– –
-3
Closed –
KTB icon
459
Kontoor Brands
KTB
$3.67B
$0 ﹤0.01%
5
– –
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-27
Closed -$3K
LYV icon
461
Live Nation Entertainment
LYV
$39.6B
– –
-2
Closed –
MCK icon
462
McKesson
MCK
$104B
– –
-14
Closed -$2K
MDYV icon
463
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$0 ﹤0.01%
8
-2
-20% -$105
PBR icon
464
Petrobras
PBR
$140B
– –
-2
Closed –
PLUG icon
465
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
5
– –
SB icon
466
Safe Bulkers
SB
$872M
– –
-50,000
Closed -$50K
SCHC icon
467
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$0 ﹤0.01%
12
+3
+33% +$100
SLB icon
468
SLB Ltd
SLB
$80.5B
$0 ﹤0.01%
1
– –
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-2,319
Closed -$68K
SPEM icon
470
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-310
Closed -$11K
SPYM
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-2,552
Closed -$89K
SPMD icon
472
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-756
Closed -$26K
SPSM icon
473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-343
Closed -$10K
SPTS icon
474
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$0 ﹤0.01%
1
– –
SPYD icon
475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.53B
– –
-654
Closed -$25K
16 17 18
19
20

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PCP
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ECA
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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.