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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
Cap. Flow
+$11.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.4%
Holding
493
New
31
Increased
99
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.64M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
MUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.33M 0.55%
186,592
+7,828
+4% +$138K
TFC icon
27
Truist Financial
TFC
$62B
$3.11M 0.51%
63,218
-2,013
-3% -$98.6K
MSFT icon
28
Microsoft
MSFT
$3.73T
$2.83M 0.47%
21,162
+1
+0% +$127
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.79M 0.46%
110,106
-13,224
-11% -$332K
PG icon
30
Procter & Gamble
PG
$340B
$2.77M 0.46%
25,225
-2,820
-10% -$301K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.53M 0.42%
41,017
+2,614
+7% +$157K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$190B
$2.49M 0.41%
22,487
-735
-3% -$80.2K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.48M 0.41%
46,683
+82
+0.2% +$4.31K
NEOG icon
34
Neogen
NEOG
$2.65B
$2.33M 0.39%
75,150
– –
ENFR icon
35
Alerian Energy Infrastructure ETF
ENFR
$537M
$2.04M 0.34%
94,682
+14,919
+19% +$322K
MUB icon
36
iShares National Muni Bond ETF
MUB
$44.5B
$2.04M 0.34%
18,009
-3,345
-16% -$375K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.01M 0.33%
48,200
+322
+0.7% +$13.3K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.98M 0.33%
27,778
-1,590
-5% -$111K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.75M 0.29%
11,631
-39
-0.3% -$5.74K
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$1.61M 0.27%
11,531
+869
+8% +$120K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.5M 0.25%
54,400
+9,314
+21% +$251K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.46M 0.24%
41,868
-640
-2% -$22K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.46M 0.24%
57,433
+60
+0.1% +$1.5K
IBDL
44
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.46M 0.24%
57,547
+4,283
+8% +$108K
MTDR icon
45
Matador Resources
MTDR
$7.79B
$1.45M 0.24%
72,750
– –
XOM icon
46
ExxonMobil
XOM
$691B
$1.32M 0.22%
17,262
+26
+0.2% +$2.01K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.32M 0.22%
52,186
+1,676
+3% +$41.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.21%
6,043
+2,440
+68% +$505K
MTG icon
49
MGIC Investment
MTG
$6.13B
$1.24M 0.2%
94,116
-7,076
-7% -$98.3K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.3B
$1.19M 0.2%
21,306
-3,223
-13% -$177K
1
2
3 4 5

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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.