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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
+0.7%
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
$614M
AUM Growth
+$9.61M
Cap. Flow
+$6.47M
Cap. Flow %
1.05%
Top 10 Hldgs %
65.07%
Holding
475
New
21
Increased
103
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$841K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
2
RDN icon
Radian Group
RDN
+$603K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$230K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$188K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Technology 1.57%
3 Healthcare 1.44%
4 Consumer Staples 1%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.52M 0.57%
202,012
+15,420
+8% +$272K
TFC icon
27
Truist Financial
TFC
$63.9B
$3.39M 0.55%
63,442
+224
+0.4% +$11.1K
PG icon
28
Procter & Gamble
PG
$340B
$3.23M 0.53%
25,995
+770
+3% +$91K
MSFT icon
29
Microsoft
MSFT
$2.9T
$3.07M 0.5%
22,060
+898
+4% +$123K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.74M 0.45%
108,174
-1,932
-2% -$48.8K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.65M 0.43%
41,326
+309
+0.8% +$19.6K
NEOG icon
32
Neogen
NEOG
$2.05B
$2.56M 0.42%
75,150
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$2.39M 0.39%
21,376
-1,111
-5% -$123K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.17M 0.35%
40,510
-6,173
-13% -$331K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.01M 0.33%
49,037
+837
+2% +$34.2K
ENFR icon
36
Alerian Energy Infrastructure ETF
ENFR
$492M
$1.99M 0.32%
96,100
+1,418
+1% +$29.6K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.96M 0.32%
27,778
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$1.93M 0.31%
16,898
-1,111
-6% -$127K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.74M 0.28%
11,538
-93
-0.8% -$14K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.48M 0.24%
53,152
-1,248
-2% -$34.5K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.48M 0.24%
41,868
– –
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.47M 0.24%
57,488
+55
+0.1% +$1.4K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$1.41M 0.23%
10,929
-602
-5% -$79.3K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.32M 0.22%
52,249
+63
+0.1% +$1.59K
T icon
45
AT&T
T
$164B
$1.26M 0.21%
44,276
+5,135
+13% +$136K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.2%
6,043
– –
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.23M 0.2%
48,478
-9,069
-16% -$230K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$1.23M 0.2%
67,158
+2,634
+4% +$47.1K
XOM icon
49
ExxonMobil
XOM
$650B
$1.22M 0.2%
17,262
– –
MTDR icon
50
Matador Resources
MTDR
$6.04B
$1.2M 0.2%
72,750
– –
1
2
3 4 5

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MCF Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, MCF Advisors held 475 positions worth $614M, up 1.6% from $605M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q3 2019 filing shows 21 new, 103 increased, 48 reduced and 6 closed positions. Its largest new stake was Blackstone Mortgage Trust: 8,601 shares worth $308K. The largest sale was Vanguard S&P 500 ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • MCF Advisors's largest Q3 2019 buy was Blackstone Mortgage Trust: 8,601 shares worth $308K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.12M increase.
  • MCF Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.27M.
  • MCF Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $106K.
  • MCF Advisors's ten largest holdings make up 65% of its $614M portfolio in Q3 2019.
  • MCF Advisors opened 21 new positions and closed 6 in Q3 2019.
  • MCF Advisors's portfolio value rose 1.6% quarter-over-quarter to $614M.

Based on MCF Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.