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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
DTE icon
126
DTE Energy
DTE
$27.3B
$267K 0.04%
2,363
– –
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.04%
4,005
+10
+0.3% +$658
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$264K 0.04%
1,781
– –
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$259K 0.04%
9,477
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$250K 0.04%
2,440
– –
PWV icon
131
Invesco Large Cap Value ETF
PWV
$1.9B
$249K 0.04%
6,500
– –
CVS icon
132
CVS Health
CVS
$122B
$244K 0.04%
3,871
+3,198
+475% +$190K
AEP icon
133
American Electric Power
AEP
$66.5B
$240K 0.04%
2,563
– –
CINF icon
134
Cincinnati Financial
CINF
$26.4B
$236K 0.04%
2,022
– –
KR icon
135
Kroger
KR
$36.3B
$230K 0.04%
8,930
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$223K 0.04%
5,454
-112
-2% -$4.62K
DPZ icon
137
Domino's
DPZ
$10.7B
$218K 0.04%
892
+1
+0.1% +$248
TXN icon
138
Texas Instruments
TXN
$241B
$218K 0.04%
1,690
-185
-10% -$22.8K
AMGN icon
139
Amgen
AMGN
$206B
$217K 0.04%
1,122
– –
CNC icon
140
Centene
CNC
$34.3B
$216K 0.04%
4,984
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$210K 0.03%
5,004
+12
+0.2% +$501
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$205K 0.03%
1,816
– –
DE icon
143
Deere & Co
DE
$184B
$198K 0.03%
1,174
– –
BF.A icon
144
Brown-Forman Class A
BF.A
$12.3B
$192K 0.03%
3,212
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$192K 0.03%
1,884
– –
DHI icon
146
D.R. Horton
DHI
$39B
$191K 0.03%
3,627
– –
GPC icon
147
Genuine Parts
GPC
$18.4B
$188K 0.03%
1,889
– –
AMAT icon
148
Applied Materials
AMAT
$337B
$184K 0.03%
3,692
– –
UNP icon
149
Union Pacific
UNP
$169B
$178K 0.03%
1,097
– –
HBAN icon
150
Huntington Bancshares
HBAN
$33.9B
$175K 0.03%
12,266
– –
4 5
6
7 8

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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.