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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
SNDX icon
101
Syndax Pharmaceuticals
SNDX
$1.62B
$354K 0.06%
38,000
– –
NKE icon
102
Nike
NKE
$53.7B
$347K 0.06%
4,132
– –
MMM icon
103
3M
MMM
$84.9B
$343K 0.06%
2,366
– –
CVX icon
104
Chevron
CVX
$427B
$340K 0.06%
2,730
+2
+0.1% +$242
UNH icon
105
UnitedHealth
UNH
$337B
$339K 0.06%
1,388
+423
+44% +$102K
AMZN icon
106
Amazon
AMZN
$2.68T
$333K 0.06%
3,520
-420
-11% -$39.1K
CSCO icon
107
Cisco
CSCO
$434B
$333K 0.06%
6,081
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$326K 0.05%
8,300
– –
HD icon
109
Home Depot
HD
$305B
$324K 0.05%
1,556
– –
IBM icon
110
IBM
IBM
$234B
$323K 0.05%
2,453
-188
-7% -$24.7K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.8B
$322K 0.05%
2,529
– –
WM icon
112
Waste Management
WM
$86.8B
$320K 0.05%
2,775
– –
DUK icon
113
Duke Energy
DUK
$91.8B
$311K 0.05%
3,527
– –
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$2.24B
– –
0
– –
ADP icon
115
Automatic Data Processing
ADP
$110B
$303K 0.05%
1,834
– –
KMB icon
116
Kimberly-Clark
KMB
$32.8B
$298K 0.05%
2,235
– –
HUM icon
117
Humana
HUM
$47.6B
$292K 0.05%
1,100
– –
MO icon
118
Altria Group
MO
$117B
$285K 0.05%
6,024
– –
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.5B
$284K 0.05%
5,015
-120
-2% -$6.68K
AABA
120
DELISTED
Altaba Inc
AABA
$277K 0.05%
3,993
– –
REM icon
121
iShares Mortgage Real Estate ETF
REM
$492M
$272K 0.05%
6,453
– –
CHE icon
122
Chemed
CHE
$6.62B
$271K 0.04%
750
– –
ABBV icon
123
AbbVie
ABBV
$465B
$269K 0.04%
3,698
+121
+3% +$9.51K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$266K 0.04%
1,781
– –
CNC icon
125
Centene
CNC
$33.4B
$261K 0.04%
4,984
– –
3 4
5
6 7

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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.