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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.19M 0.19%
21,289
-17
-0.1% -$950
JPM icon
52
JPMorgan Chase
JPM
$916B
$1.19M 0.19%
10,104
+4
+0% +$452
MTG icon
53
MGIC Investment
MTG
$6.47B
$1.18M 0.19%
94,116
– –
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.07M 0.17%
42,758
+6
+0% +$150
USRT icon
55
iShares Core US REIT ETF
USRT
$4.71B
$917K 0.15%
16,505
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$908K 0.15%
22,560
+378
+2% +$15.6K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$895K 0.15%
9,977
-714
-7% -$63.3K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$841K 0.14%
4,725
+1,000
+27% +$190K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$830K 0.14%
9,302
-110
-1% -$9.93K
MCD icon
60
McDonald's
MCD
$193B
$817K 0.13%
3,807
+418
+12% +$89.6K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$813K 0.13%
10,820
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.3B
$792K 0.13%
66,936
-5,016
-7% -$59.3K
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$789K 0.13%
4,176
+2,228
+114% +$422K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$779K 0.13%
30,110
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$769K 0.13%
12,620
+9,000
+249% +$533K
IBDK
66
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$765K 0.12%
30,786
-2,602
-8% -$64.6K
PEP icon
67
PepsiCo
PEP
$196B
$763K 0.12%
5,568
+8
+0.1% +$1.06K
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$686K 0.11%
26,455
– –
DIS icon
69
Walt Disney
DIS
$171B
$668K 0.11%
5,125
– –
RTN
70
DELISTED
Raytheon Company
RTN
$668K 0.11%
3,404
– –
IBMJ
71
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$665K 0.11%
25,809
+79
+0.3% +$2.04K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$664K 0.11%
25,841
+23
+0.1% +$588
BAC icon
73
Bank of America
BAC
$429B
$645K 0.11%
22,115
– –
IBML
74
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$626K 0.1%
24,308
+83
+0.3% +$2.15K
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$593K 0.1%
22,680
+82
+0.4% +$2.15K
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.