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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
PG icon
26
Procter & Gamble
PG
$340B
$2.92M 0.5%
28,045
-916
-3% -$89.2K
VTV icon
27
Vanguard Value ETF
VTV
$188B
$2.5M 0.43%
23,222
+566
+2% +$59.6K
MSFT icon
28
Microsoft
MSFT
$2.9T
$2.5M 0.43%
21,161
+1,001
+5% +$109K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.43M 0.42%
46,601
-97,818
-68% -$5.03M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$2.37M 0.41%
21,354
-42,093
-66% -$4.62M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.26M 0.39%
38,403
+4,154
+12% +$233K
NEOG icon
32
Neogen
NEOG
$2.05B
$2.16M 0.37%
75,150
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.99M 0.34%
29,368
-1,030
-3% -$66.1K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.96M 0.34%
47,878
+343
+0.7% +$13.7K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.96B
$1.88M 0.33%
+83,090
New +$1.88M
ENFR icon
36
Alerian Energy Infrastructure ETF
ENFR
$492M
$1.75M 0.3%
79,763
-684
-0.9% -$14.4K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$1.69M 0.29%
11,670
-25
-0.2% -$3.49K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.49M 0.26%
10,662
-649
-6% -$86.9K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45M 0.25%
42,508
+15,195
+56% +$510K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.44M 0.25%
57,373
+10,813
+23% +$266K
MTDR icon
41
Matador Resources
MTDR
$6.04B
$1.41M 0.24%
72,750
– –
XOM icon
42
ExxonMobil
XOM
$650B
$1.39M 0.24%
17,236
+2,129
+14% +$162K
IBDL
43
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.34M 0.23%
53,264
+7,673
+17% +$193K
MTG icon
44
MGIC Investment
MTG
$6.47B
$1.33M 0.23%
101,192
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.32M 0.23%
24,529
-322
-1% -$16.7K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.27M 0.22%
14,632
-53
-0.4% -$4.47K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M 0.22%
50,510
+10,804
+27% +$266K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.21M 0.21%
45,086
-170,070
-79% -$4.51M
IBDK
49
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.15M 0.2%
46,161
+26
+0.1% +$645
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.05M 0.18%
42,631
+4,711
+12% +$116K
1
2
3 4 5

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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.