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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$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 Financials 2.72%
2 Technology 1.75%
3 Healthcare 1.48%
4 Consumer Staples 0.97%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
$369K 0.06%
4,247
+275
+7% +$23K
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$368K 0.06%
17,105
– –
MMM icon
103
3M
MMM
$91.8B
$367K 0.06%
2,488
+60
+2% +$8.4K
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$365K 0.06%
17,201
+1
+0% +$21
BA icon
105
Boeing
BA
$169B
$360K 0.05%
1,104
– –
HD icon
106
Home Depot
HD
$337B
$359K 0.05%
1,645
– –
BSCK
107
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$359K 0.05%
16,876
– –
IBDU icon
108
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$357K 0.05%
+13,987
New +$356K
EPD icon
109
Enterprise Products Partners
EPD
$83.7B
$348K 0.05%
12,373
-2,250
-15% -$61K
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$336K 0.05%
2,446
+125
+5% +$16.9K
CATH icon
111
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$335K 0.05%
8,508
-753
-8% -$28.5K
SNDX icon
112
Syndax Pharmaceuticals
SNDX
$1.7B
$334K 0.05%
38,000
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.4B
$333K 0.05%
2,440
-89
-4% -$11.7K
MO icon
114
Altria Group
MO
$125B
$321K 0.05%
6,429
-340
-5% -$16K
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.77B
$320K 0.05%
8,601
– –
WM icon
116
Waste Management
WM
$95B
$316K 0.05%
2,775
– –
ADP icon
117
Automatic Data Processing
ADP
$109B
$313K 0.05%
1,834
– –
DUK icon
118
Duke Energy
DUK
$101B
$312K 0.05%
3,417
– –
CSCO icon
119
Cisco
CSCO
$443B
$308K 0.05%
6,418
+336
+6% +$15.6K
NEE icon
120
NextEra Energy
NEE
$184B
$297K 0.05%
4,908
– –
CVS icon
121
CVS Health
CVS
$135B
$288K 0.04%
3,871
– –
REM icon
122
iShares Mortgage Real Estate ETF
REM
$549M
$287K 0.04%
6,453
– –
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$283K 0.04%
1,781
– –
IBM icon
124
IBM
IBM
$213B
$281K 0.04%
2,191
-262
-11% -$34.1K
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$280K 0.04%
10,779
-15,676
-59% -$406K
3 4
5
6 7

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AFM
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7WCP
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LCM
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ST
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OCM
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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 Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.