We are live on ! Find out more
MA

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
CSCO icon
101
Cisco
CSCO
$443B
$328K 0.06%
6,081
+1
+0% +$49
DUK icon
102
Duke Energy
DUK
$101B
$317K 0.05%
3,527
-229
-6% -$20.2K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$314K 0.05%
8,300
-632
-7% -$22.7K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.4B
$312K 0.05%
2,529
-166
-6% -$19.9K
HD icon
105
Home Depot
HD
$337B
$299K 0.05%
1,556
– –
LMT icon
106
Lockheed Martin
LMT
$131B
$298K 0.05%
992
-100
-9% -$29.3K
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.77B
– –
0
– –
AABA
108
DELISTED
Altaba Inc
AABA
$296K 0.05%
3,993
– –
ADP icon
109
Automatic Data Processing
ADP
$109B
$293K 0.05%
1,834
– –
HUM icon
110
Humana
HUM
$43.9B
$293K 0.05%
1,100
+1,000
+1,000% +$288K
ABBV icon
111
AbbVie
ABBV
$465B
$288K 0.05%
3,577
-389
-10% -$31.8K
WM icon
112
Waste Management
WM
$95B
$288K 0.05%
2,775
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$104B
$283K 0.05%
16,242
-204
-1% -$3.43K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.3B
$282K 0.05%
5,135
– –
REM icon
115
iShares Mortgage Real Estate ETF
REM
$549M
$280K 0.05%
6,453
– –
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$277K 0.05%
2,235
-152
-6% -$17.7K
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$271K 0.05%
5,806
+5,525
+1,966% +$255K
CNC icon
118
Centene
CNC
$30.5B
$265K 0.05%
4,984
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$129B
$261K 0.05%
5,481
-839
-13% -$41.8K
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$261K 0.05%
9,477
– –
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$254K 0.04%
1,781
– –
DTE icon
122
DTE Energy
DTE
$29.9B
$251K 0.04%
2,363
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$243K 0.04%
2,440
– –
CHE icon
124
Chemed
CHE
$7.16B
$240K 0.04%
750
– –
USFR
125
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$240K 0.04%
9,585
-130,233
-93% -$3.26M
3 4
5
6 7

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.