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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.04M 0.18%
24,399
-423
-2% -$17.4K
HDV
52
iShares Core High Dividend ETF
HDV
$14.7B
$923K 0.16%
49,445
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$851K 0.15%
9,540
-2
-0% -$177
JPM icon
54
JPMorgan Chase
JPM
$916B
$840K 0.15%
8,296
+4
+0% +$412
USRT icon
55
iShares Core US REIT ETF
USRT
$4.71B
$834K 0.14%
16,116
+3,478
+28% +$172K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$820K 0.14%
11,114
-24
-0.2% -$1.77K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.3B
$816K 0.14%
71,952
-1,212
-2% -$13.2K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$749K 0.13%
30,110
– –
T icon
59
AT&T
T
$164B
$728K 0.13%
30,722
+6,592
+27% +$152K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$724K 0.13%
3,603
+175
+5% +$35.3K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.8B
$698K 0.12%
8,152
+1,207
+17% +$101K
PEP icon
62
PepsiCo
PEP
$196B
$681K 0.12%
5,560
-150
-3% -$17.1K
BAC icon
63
Bank of America
BAC
$429B
$658K 0.11%
23,847
-1,061
-4% -$30K
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$658K 0.11%
25,650
+53
+0.2% +$1.35K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$649K 0.11%
26,455
– –
MCD icon
66
McDonald's
MCD
$193B
$644K 0.11%
3,389
– –
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$642K 0.11%
25,794
+4,919
+24% +$120K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$621K 0.11%
3,725
+200
+6% +$31.8K
RTN
69
DELISTED
Raytheon Company
RTN
$620K 0.11%
3,404
-123
-3% -$21.4K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$615K 0.11%
24,136
+61
+0.3% +$1.54K
BSCK
71
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$608K 0.11%
28,640
+11,764
+70% +$249K
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$584K 0.1%
22,512
+58
+0.3% +$1.5K
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$576K 0.1%
27,400
+10,202
+59% +$213K
DIS icon
74
Walt Disney
DIS
$171B
$569K 0.1%
5,125
-428
-8% -$47.8K
MRK icon
75
Merck
MRK
$322B
$548K 0.09%
6,911
-772
-10% -$57.7K
1 2
3
4 5

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LCM
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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.