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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$525K 0.09%
5,719
+16
+0.3% +$1.44K
PFE icon
77
Pfizer
PFE
$143B
$515K 0.09%
12,776
-1,832
-13% -$73.4K
VZ icon
78
Verizon
VZ
$197B
$513K 0.09%
8,683
-1,676
-16% -$94.9K
LEN icon
79
Lennar Class A
LEN
$20.4B
$468K 0.08%
9,840
– –
EUFN icon
80
iShares MSCI Europe Financials ETF
EUFN
$4B
$465K 0.08%
25,600
– –
EPD icon
81
Enterprise Products Partners
EPD
$83.7B
$432K 0.07%
14,840
– –
INTC icon
82
Intel
INTC
$413B
$432K 0.07%
8,041
-1,692
-17% -$85.8K
LLY icon
83
Eli Lilly
LLY
$1.08T
$427K 0.07%
3,292
-475
-13% -$57.8K
RBCAA icon
84
Republic Bancorp
RBCAA
$1.96B
$426K 0.07%
9,520
– –
BA icon
85
Boeing
BA
$169B
$421K 0.07%
1,104
– –
MMM icon
86
3M
MMM
$91.8B
$411K 0.07%
2,366
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
$367K 0.06%
9,926
+32
+0.3% +$1.09K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$366K 0.06%
17,591
+2
+0% +$41
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$363K 0.06%
17,528
– –
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$361K 0.06%
17,105
– –
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.31B
$360K 0.06%
11,650
– –
IBM icon
92
IBM
IBM
$213B
$356K 0.06%
2,641
-191
-7% -$24.3K
AMZN icon
93
Amazon
AMZN
$2.44T
$351K 0.06%
3,940
+2,220
+129% +$185K
QQQ icon
94
Invesco QQQ Trust
QQQ
$436B
$350K 0.06%
1,947
+840
+76% +$143K
NKE icon
95
Nike
NKE
$64.1B
$348K 0.06%
4,132
-25
-0.6% -$2.06K
MO icon
96
Altria Group
MO
$125B
$346K 0.06%
6,024
-689
-10% -$35.2K
USB icon
97
US Bancorp
USB
$97.9B
$344K 0.06%
7,138
-445
-6% -$22.3K
CVX icon
98
Chevron
CVX
$382B
$336K 0.06%
2,728
+1
+0% +$118
WMT icon
99
Walmart Inc
WMT
$909B
$335K 0.06%
10,299
– –
PHM icon
100
Pultegroup
PHM
$25.2B
$334K 0.06%
11,929
+2
+0% +$55
2 3
4
5 6

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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 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.