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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
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$368K 0.06%
17,105
– –
BSCL
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$366K 0.06%
17,200
+1
+0% +$21
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$359K 0.06%
16,876
– –
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.71B
$358K 0.06%
11,650
– –
IBM icon
105
IBM
IBM
$235B
$341K 0.06%
2,453
– –
CATH icon
106
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$338K 0.06%
9,261
-649
-7% -$23.5K
MMM icon
107
3M
MMM
$83.6B
$334K 0.05%
2,428
+62
+3% +$8.67K
ABT icon
108
Abbott
ABT
$178B
$332K 0.05%
3,972
+1,000
+34% +$85K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$331K 0.05%
8,300
– –
KMB icon
110
Kimberly-Clark
KMB
$33B
$330K 0.05%
2,321
+86
+4% +$11.8K
DUK icon
111
Duke Energy
DUK
$92.8B
$328K 0.05%
3,417
-110
-3% -$10K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.4B
$324K 0.05%
2,529
– –
WM icon
113
Waste Management
WM
$87.2B
$319K 0.05%
2,775
– –
CHE icon
114
Chemed
CHE
$6.72B
$313K 0.05%
750
– –
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.22B
$308K 0.05%
+8,601
New +$306K
UNH icon
116
UnitedHealth
UNH
$344B
$302K 0.05%
1,388
– –
CSCO icon
117
Cisco
CSCO
$434B
$301K 0.05%
6,082
+1
+0% +$52
ADP icon
118
Automatic Data Processing
ADP
$110B
$296K 0.05%
1,834
– –
CVX icon
119
Chevron
CVX
$416B
$286K 0.05%
2,409
-321
-12% -$39K
NEE icon
120
NextEra Energy
NEE
$170B
$286K 0.05%
4,908
+428
+10% +$23.2K
SNDX icon
121
Syndax Pharmaceuticals
SNDX
$1.64B
$284K 0.05%
38,000
– –
HUM icon
122
Humana
HUM
$48.9B
$281K 0.05%
1,100
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$278K 0.05%
5,481
– –
MO icon
124
Altria Group
MO
$118B
$277K 0.05%
6,769
+745
+12% +$34.3K
REM icon
125
iShares Mortgage Real Estate ETF
REM
$512M
$272K 0.04%
6,453
– –
3 4
5
6 7

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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 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.