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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
+0.7%
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
$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 Miscellaneous 90.21%
2 Financials 2.65%
3 Technology 1.57%
4 Healthcare 1.44%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$357B
$556K 0.09%
6,922
+11
+0.2% +$882
USB icon
77
US Bancorp
USB
$97.7B
$544K 0.09%
9,825
– –
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$540K 0.09%
11,606
+1,570
+16% +$72.9K
VZ icon
79
Verizon
VZ
$213B
$533K 0.09%
8,823
+140
+2% +$8.06K
LEN icon
80
Lennar Class A
LEN
$19.3B
$532K 0.09%
9,840
– –
AMZN icon
81
Amazon
AMZN
$2.73T
$523K 0.09%
6,020
+2,500
+71% +$232K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$519K 0.08%
5,755
+18
+0.3% +$1.64K
EUFN icon
83
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$451K 0.07%
25,600
– –
PHM icon
84
Pultegroup
PHM
$22.7B
$436K 0.07%
11,934
+2
+0% +$67
INTC icon
85
Intel
INTC
$514B
$431K 0.07%
8,361
-53
-0.6% -$2.61K
PFE icon
86
Pfizer
PFE
$158B
$429K 0.07%
12,597
+3
+0% +$109
BA icon
87
Boeing
BA
$166B
$420K 0.07%
1,104
– –
EPD icon
88
Enterprise Products Partners
EPD
$83.6B
$418K 0.07%
14,623
-1,594
-10% -$46.4K
RBCAA icon
89
Republic Bancorp
RBCAA
$1.89B
$414K 0.07%
9,520
– –
WMT icon
90
Walmart Inc
WMT
$865B
$407K 0.07%
10,299
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$120B
$402K 0.07%
9,992
+32
+0.3% +$1.28K
PNC icon
92
PNC Financial Services
PNC
$96.8B
$399K 0.06%
2,848
+1
+0% +$136
NKE icon
93
Nike
NKE
$55B
$388K 0.06%
4,132
– –
LMT icon
94
Lockheed Martin
LMT
$122B
$387K 0.06%
992
– –
USFR
95
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$386K 0.06%
15,407
-3,318
-18% -$83.1K
ABBV icon
96
AbbVie
ABBV
$463B
$382K 0.06%
5,041
+1,343
+36% +$92.1K
HD icon
97
Home Depot
HD
$310B
$382K 0.06%
1,645
+89
+6% +$19.5K
LLY icon
98
Eli Lilly
LLY
$1.01T
$382K 0.06%
3,419
+127
+4% +$14.1K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$376K 0.06%
17,528
– –
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$375K 0.06%
17,592
– –
2 3
4
5 6

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EPM
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • 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.