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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
+5.76%
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
$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 Miscellaneous 89.96%
2 Financials 2.73%
3 Technology 1.75%
4 Healthcare 1.49%
5 Consumer Staples 0.97%
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
$43.5B
$588K 0.09%
5,772
+17
+0.3% +$1.64K
AMZN icon
77
Amazon
AMZN
$2.73T
$575K 0.09%
6,220
+200
+3% +$17.7K
VZ icon
78
Verizon
VZ
$213B
$556K 0.08%
9,052
+229
+3% +$13.8K
LEN icon
79
Lennar Class A
LEN
$19.2B
$531K 0.08%
9,840
– –
EUFN icon
80
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$499K 0.08%
25,600
– –
INTC icon
81
Intel
INTC
$514B
$499K 0.08%
8,336
-25
-0.3% -$1.4K
PNC icon
82
PNC Financial Services
PNC
$97.4B
$481K 0.07%
3,012
+164
+6% +$24.6K
USB icon
83
US Bancorp
USB
$97.7B
$471K 0.07%
7,950
-1,875
-19% -$108K
PFE icon
84
Pfizer
PFE
$158B
$468K 0.07%
12,600
+3
+0% +$107
PHM icon
85
Pultegroup
PHM
$22.7B
$463K 0.07%
11,934
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$120B
$459K 0.07%
10,024
+32
+0.3% +$1.37K
LLY icon
87
Eli Lilly
LLY
$1.01T
$449K 0.07%
3,419
– –
ABBV icon
88
AbbVie
ABBV
$454B
$446K 0.07%
5,041
– –
RBCAA icon
89
Republic Bancorp
RBCAA
$1.89B
$446K 0.07%
9,520
– –
NKE icon
90
Nike
NKE
$55B
$441K 0.07%
4,357
+225
+5% +$21.2K
WMT icon
91
Walmart Inc
WMT
$865B
$408K 0.06%
10,299
– –
HUM icon
92
Humana
HUM
$48.9B
$403K 0.06%
1,100
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$400K 0.06%
6,233
+752
+14% +$43.1K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.71B
$392K 0.06%
11,680
+30
+0.3% +$964
LMT icon
95
Lockheed Martin
LMT
$122B
$386K 0.06%
992
– –
UNH icon
96
UnitedHealth
UNH
$344B
$383K 0.06%
1,303
-85
-6% -$22.2K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$124B
$380K 0.06%
8,640
+340
+4% +$14.2K
USFR
98
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$377K 0.06%
15,035
-372
-2% -$9.33K
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%
17,593
+1
+0% +$21
2 3
4
5 6

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

  • 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.