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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
CVX icon
126
Chevron
CVX
$382B
$276K 0.04%
2,293
-116
-5% -$13.7K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$272K 0.04%
9,477
– –
AMGN icon
128
Amgen
AMGN
$209B
$270K 0.04%
1,122
– –
PWV icon
129
Invesco Large Cap Value ETF
PWV
$1.68B
$269K 0.04%
6,500
– –
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.1B
$268K 0.04%
+4,565
New +$255K
DPZ icon
131
Domino's
DPZ
$11.9B
$262K 0.04%
892
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$262K 0.04%
2,440
– –
DTE icon
133
DTE Energy
DTE
$29.9B
$261K 0.04%
2,363
– –
KR icon
134
Kroger
KR
$36.7B
$259K 0.04%
8,930
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.04%
4,016
+11
+0.3% +$685
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$248K 0.04%
5,536
+82
+2% +$3.52K
AEP icon
137
American Electric Power
AEP
$70.4B
$242K 0.04%
2,563
– –
PPG icon
138
PPG Industries
PPG
$24.9B
$235K 0.04%
1,762
+1,210
+219% +$153K
IBDT icon
139
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$231K 0.04%
+8,340
New +$231K
AMAT icon
140
Applied Materials
AMAT
$347B
$225K 0.03%
3,692
– –
WFC icon
141
Wells Fargo
WFC
$254B
$221K 0.03%
4,108
+631
+18% +$33K
CHE icon
142
Chemed
CHE
$7.16B
$220K 0.03%
500
-250
-33% -$105K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$218K 0.03%
4,884
-120
-2% -$5.15K
TXN icon
144
Texas Instruments
TXN
$248B
$217K 0.03%
1,690
– –
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$216K 0.03%
1,816
– –
CINF icon
146
Cincinnati Financial
CINF
$27.8B
$213K 0.03%
2,022
– –
DE icon
147
Deere & Co
DE
$165B
$203K 0.03%
1,174
– –
BF.A icon
148
Brown-Forman Class A
BF.A
$13.7B
$202K 0.03%
3,212
– –
GPC icon
149
Genuine Parts
GPC
$17.9B
$201K 0.03%
1,889
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$199K 0.03%
1,884
– –
4 5
6
7 8

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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
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
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.