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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
+5.76%
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
$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 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.9B
$3.57M 0.54%
63,442
– –
MSFT icon
27
Microsoft
MSFT
$2.9T
$3.51M 0.53%
22,236
+176
+0.8% +$25.9K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.38M 0.51%
126,370
-27,572
-18% -$739K
PG icon
29
Procter & Gamble
PG
$340B
$3.36M 0.51%
26,877
+882
+3% +$108K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.67M 0.41%
105,710
-2,464
-2% -$62.3K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.62M 0.4%
39,925
-1,401
-3% -$90K
VTV icon
32
Vanguard Value ETF
VTV
$188B
$2.56M 0.39%
21,383
+7
+0% +$808
NEOG icon
33
Neogen
NEOG
$2.05B
$2.45M 0.37%
75,150
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.13M 0.32%
48,373
-664
-1% -$28.3K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.12M 0.32%
27,778
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.09M 0.32%
39,023
-1,487
-4% -$79.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$1.99M 0.3%
17,471
+573
+3% +$65.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$1.91M 0.29%
11,643
+105
+0.9% +$16.5K
ENFR icon
39
Alerian Energy Infrastructure ETF
ENFR
$492M
$1.82M 0.28%
87,346
-8,754
-9% -$175K
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.62M 0.25%
63,885
+15,407
+32% +$390K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.58M 0.24%
44,703
+2,835
+7% +$99.9K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.57M 0.24%
33,752
+30,645
+986% +$1.41M
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.57M 0.24%
62,094
+9,845
+19% +$249K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$1.56M 0.24%
10,718
-211
-2% -$28.6K
T icon
45
AT&T
T
$164B
$1.51M 0.23%
51,297
+7,021
+16% +$203K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.45M 0.22%
52,608
-544
-1% -$15K
JPM icon
47
JPMorgan Chase
JPM
$916B
$1.42M 0.22%
10,207
+103
+1% +$13.2K
MTG icon
48
MGIC Investment
MTG
$6.47B
$1.33M 0.2%
94,116
– –
MTDR icon
49
Matador Resources
MTDR
$6.04B
$1.31M 0.2%
72,750
– –
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 0.2%
50,688
+24,847
+96% +$637K
1
2
3 4 5

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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 Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.