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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.27M 0.19%
21,376
+87
+0.4% +$5K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.24M 0.19%
48,532
-8,956
-16% -$229K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.19%
5,443
-600
-10% -$130K
XOM icon
54
ExxonMobil
XOM
$650B
$1.19M 0.18%
17,058
-204
-1% -$14.1K
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.11M 0.17%
44,674
+1,916
+4% +$47.8K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$1.08M 0.17%
56,184
-10,974
-16% -$206K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$996K 0.15%
22,389
-171
-0.8% -$7.24K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$970K 0.15%
4,725
– –
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$940K 0.14%
9,920
-57
-0.6% -$5.21K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$911K 0.14%
9,420
+118
+1% +$10.9K
USRT icon
61
iShares Core US REIT ETF
USRT
$4.71B
$901K 0.14%
16,505
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$889K 0.14%
4,182
+6
+0.1% +$1.2K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$872K 0.13%
10,842
+22
+0.2% +$1.71K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$870K 0.13%
13,020
+400
+3% +$25.8K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.3B
$846K 0.13%
66,042
-894
-1% -$11K
PEP icon
66
PepsiCo
PEP
$196B
$776K 0.12%
5,675
+107
+2% +$14.6K
DIS icon
67
Walt Disney
DIS
$171B
$763K 0.12%
5,275
+150
+3% +$20.9K
MCD icon
68
McDonald's
MCD
$193B
$752K 0.11%
3,807
– –
BAC icon
69
Bank of America
BAC
$429B
$749K 0.11%
21,276
-839
-4% -$27.1K
RTN
70
DELISTED
Raytheon Company
RTN
$748K 0.11%
3,404
– –
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$713K 0.11%
27,891
+23,771
+577% +$605K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$683K 0.1%
14,700
+3,094
+27% +$143K
IBMJ
73
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$668K 0.1%
25,914
+105
+0.4% +$2.71K
MRK icon
74
Merck
MRK
$322B
$621K 0.09%
7,157
+235
+3% +$19.3K
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$596K 0.09%
22,787
+107
+0.5% +$2.8K
1 2
3
4 5

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LCM
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OCM
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LCM
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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.