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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$112B
$1.14M 0.19%
64,524
+48,282
+297% +$849K
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.13M 0.19%
10,100
+1,804
+22% +$199K
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.07M 0.18%
42,752
+121
+0.3% +$2.99K
T icon
54
AT&T
T
$184B
$991K 0.16%
39,141
+8,419
+27% +$202K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$953K 0.16%
10,691
-3,941
-27% -$346K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$943K 0.16%
22,182
-2,217
-9% -$93.3K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$859K 0.14%
9,412
-128
-1% -$11.5K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.38B
$859K 0.14%
16,505
+389
+2% +$20.3K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44B
$846K 0.14%
71,952
– –
IBDK
60
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$830K 0.14%
33,388
-12,773
-28% -$317K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$804K 0.13%
10,820
-294
-3% -$21.8K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$771K 0.13%
30,110
– –
PEP icon
63
PepsiCo
PEP
$185B
$729K 0.12%
5,560
– –
META icon
64
Meta Platforms (Facebook)
META
$1.71T
$719K 0.12%
3,725
– –
DIS icon
65
Walt Disney
DIS
$184B
$716K 0.12%
5,125
– –
MCD icon
66
McDonald's
MCD
$180B
$704K 0.12%
3,389
– –
IBDS icon
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$674K 0.11%
26,455
– –
IBMJ
68
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$663K 0.11%
25,730
+80
+0.3% +$2.05K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$658K 0.11%
25,818
+24
+0.1% +$600
BAC icon
70
Bank of America
BAC
$417B
$641K 0.11%
22,115
-1,732
-7% -$49.9K
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$623K 0.1%
24,225
+89
+0.4% +$2.27K
RTN
72
DELISTED
Raytheon Company
RTN
$592K 0.1%
3,404
– –
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$590K 0.1%
22,598
+86
+0.4% +$2.23K
MRK icon
74
Merck
MRK
$354B
$553K 0.09%
6,911
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$531K 0.09%
5,737
+18
+0.3% +$1.62K
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.