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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
PFE icon
76
Pfizer
PFE
$157B
$518K 0.09%
12,594
-182
-1% -$7.23K
USB icon
77
US Bancorp
USB
$97.1B
$515K 0.09%
9,825
+2,687
+38% +$138K
VZ icon
78
Verizon
VZ
$214B
$496K 0.08%
8,683
– –
RBCAA icon
79
Republic Bancorp
RBCAA
$1.89B
$474K 0.08%
9,520
– –
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$469K 0.08%
10,036
+4,230
+73% +$197K
USFR
81
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$469K 0.08%
18,725
+9,140
+95% +$229K
EPD icon
82
Enterprise Products Partners
EPD
$83.9B
$468K 0.08%
16,217
+1,377
+9% +$39.7K
EUFN icon
83
iShares MSCI Europe Financials ETF
EUFN
$4.18B
$465K 0.08%
25,600
– –
LEN icon
84
Lennar Class A
LEN
$19.4B
$462K 0.08%
9,840
– –
INTC icon
85
Intel
INTC
$516B
$403K 0.07%
8,414
+373
+5% +$18.5K
BA icon
86
Boeing
BA
$167B
$402K 0.07%
1,104
– –
PNC icon
87
PNC Financial Services
PNC
$96B
$391K 0.06%
2,847
+1,012
+55% +$134K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$120B
$389K 0.06%
9,960
+34
+0.3% +$1.3K
WMT icon
89
Walmart Inc
WMT
$863B
$379K 0.06%
10,299
– –
PHM icon
90
Pultegroup
PHM
$22.8B
$377K 0.06%
11,932
+3
+0% +$94
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$372K 0.06%
17,528
– –
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$372K 0.06%
17,592
+1
+0% +$21
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$366K 0.06%
17,105
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$365K 0.06%
3,292
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$474B
$364K 0.06%
1,948
+1
+0.1% +$184
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$364K 0.06%
17,199
-10,201
-37% -$215K
LMT icon
97
Lockheed Martin
LMT
$123B
$361K 0.06%
992
– –
BSCK
98
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$359K 0.06%
16,876
-11,764
-41% -$250K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.61B
$358K 0.06%
11,650
– –
CATH icon
100
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$355K 0.06%
+9,910
New +$350K
2 3
4
5 6

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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.