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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
+2.61%
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
$605M
AUM Growth
+$26.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
65.4%
Holding
493
New
31
Increased
99
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.64M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.49M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.6%
2 Financials 2.71%
3 Technology 1.43%
4 Healthcare 1.41%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
151
Brown-Forman Class A
BF.A
$12.2B
$177K 0.03%
3,212
– –
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$172K 0.03%
4,749
– –
HBAN icon
153
Huntington Bancshares
HBAN
$33.8B
$170K 0.03%
12,266
– –
IBDC
154
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$169K 0.03%
6,468
+188
+3% +$4.9K
AMAT icon
155
Applied Materials
AMAT
$334B
$166K 0.03%
3,692
– –
GE icon
156
GE Aerospace
GE
$319B
$161K 0.03%
3,070
+195
+7% +$9.6K
DHI icon
157
D.R. Horton
DHI
$39.2B
$156K 0.03%
3,627
+2
+0.1% +$89
IBMI
158
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$150K 0.02%
5,874
+6
+0.1% +$153
ACB
159
Aurora Cannabis
ACB
$242M
$149K 0.02%
+158
New +$159K
AXP icon
160
American Express
AXP
$219B
$149K 0.02%
1,204
– –
MS icon
161
Morgan Stanley
MS
$324B
$148K 0.02%
3,384
– –
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$145K 0.02%
3,000
– –
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$139K 0.02%
3,009
-339
-10% -$15.7K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$137K 0.02%
3,952
– –
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$136K 0.02%
2,910
– –
SPGM icon
166
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$129K 0.02%
3,226
+18
+0.6% +$712
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$37.2B
$125K 0.02%
1,426
-371
-21% -$32.5K
RTX icon
168
RTX Corp
RTX
$263B
$124K 0.02%
1,519
– –
D icon
169
Dominion Energy
D
$56.2B
$122K 0.02%
1,578
– –
FENY icon
170
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$122K 0.02%
7,086
+4,361
+160% +$76K
UGI icon
171
UGI
UGI
$8.11B
$120K 0.02%
2,250
– –
LW icon
172
Lamb Weston
LW
$6.47B
$119K 0.02%
1,875
– –
F icon
173
Ford
F
$53.8B
$116K 0.02%
11,336
– –
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.22T
$114K 0.02%
2,100
-140
-6% -$8.11K
NXPI icon
175
NXP Semiconductors
NXPI
$57.1B
$114K 0.02%
1,167
– –
5 6
7
8 9

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MCF Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MCF Advisors held 493 positions worth $605M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q2 2019 filing shows 31 new, 99 increased, 58 reduced and 39 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15M.

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 Q2 2019 buy was Global X S&P 500 Catholic Values ETF: 9,910 shares worth $355K.
  • MCF Advisors added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $12M increase.
  • MCF Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $15M.
  • MCF Advisors fully exited Regions Financial in Q2 2019, selling an estimated $43K.
  • MCF Advisors's ten largest holdings make up 65% of its $605M portfolio in Q2 2019.
  • MCF Advisors opened 31 new positions and closed 39 in Q2 2019.
  • MCF Advisors's portfolio value rose 4.6% quarter-over-quarter to $605M.

Based on MCF Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.