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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
+10.33%
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
$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 Miscellaneous 90.8%
2 Financials 2.59%
3 Technology 1.43%
4 Healthcare 1.36%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$239K 0.04%
5,566
– –
UNH icon
127
UnitedHealth
UNH
$339B
$239K 0.04%
965
– –
DPZ icon
128
Domino's
DPZ
$10.3B
$230K 0.04%
891
– –
PWV icon
129
Invesco Large Cap Value ETF
PWV
$1.89B
$230K 0.04%
6,500
– –
ABT icon
130
Abbott
ABT
$176B
$228K 0.04%
2,854
-440
-13% -$32.7K
PNC icon
131
PNC Financial Services
PNC
$96B
$225K 0.04%
1,835
+2
+0.1% +$248
NEE icon
132
NextEra Energy
NEE
$170B
$216K 0.04%
4,480
-608
-12% -$27.8K
AEP icon
133
American Electric Power
AEP
$66B
$215K 0.04%
2,563
-220
-8% -$17.5K
AMGN icon
134
Amgen
AMGN
$204B
$213K 0.04%
1,122
– –
GPC icon
135
Genuine Parts
GPC
$18.2B
$212K 0.04%
1,889
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.16T
$203K 0.04%
3,460
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.04%
3,347
– –
SNDX icon
138
Syndax Pharmaceuticals
SNDX
$1.59B
$200K 0.03%
38,000
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$200K 0.03%
4,984
+1,940
+64% +$74.6K
TXN icon
140
Texas Instruments
TXN
$241B
$199K 0.03%
1,875
– –
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$196K 0.03%
1,816
– –
DE icon
142
Deere & Co
DE
$185B
$188K 0.03%
1,174
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.4B
$185K 0.03%
1,884
– –
UNP icon
144
Union Pacific
UNP
$169B
$183K 0.03%
1,097
– –
CSX icon
145
CSX Corp
CSX
$89.9B
$177K 0.03%
7,098
– –
NSC icon
146
Norfolk Southern
NSC
$71.7B
$177K 0.03%
949
– –
CINF icon
147
Cincinnati Financial
CINF
$26.2B
$174K 0.03%
2,022
– –
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$170K 0.03%
4,749
– –
BF.A icon
149
Brown-Forman Class A
BF.A
$12.2B
$164K 0.03%
3,212
– –
IBDC
150
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$164K 0.03%
6,280
+1,601
+34% +$41.6K
4 5
6
7 8

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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • 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.