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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
+0.7%
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
$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 Financials 2.65%
2 Technology 1.57%
3 Healthcare 1.44%
4 Consumer Staples 1%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$254B
$175K 0.03%
3,477
+1,363
+64% +$64.2K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$172K 0.03%
4,749
– –
NSC icon
153
Norfolk Southern
NSC
$75.4B
$170K 0.03%
949
– –
IBDC
154
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$169K 0.03%
6,468
– –
CSX icon
155
CSX Corp
CSX
$94B
$164K 0.03%
7,098
– –
IBMI
156
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$150K 0.02%
5,881
+7
+0.1% +$179
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$149K 0.02%
3,000
– –
ADM icon
158
Archer Daniels Midland
ADM
$38.7B
$145K 0.02%
3,537
+1,607
+83% +$64K
MS icon
159
Morgan Stanley
MS
$319B
$144K 0.02%
3,384
– –
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$144K 0.02%
3,107
+98
+3% +$4.52K
AXP icon
161
American Express
AXP
$224B
$142K 0.02%
1,204
– –
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$141K 0.02%
3,952
– –
MYGN icon
163
Myriad Genetics
MYGN
$476M
$137K 0.02%
4,786
+3,775
+373% +$110K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$134K 0.02%
2,910
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$133K 0.02%
1,426
– –
M icon
166
Macy's
M
$6.51B
$132K 0.02%
8,489
– –
LW icon
167
Lamb Weston
LW
$7.42B
$131K 0.02%
1,796
-79
-4% -$5.42K
RTX icon
168
RTX Corp
RTX
$290B
$131K 0.02%
1,519
– –
SPGM icon
169
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$129K 0.02%
3,225
-1
-0% -$40
D icon
170
Dominion Energy
D
$62.1B
$128K 0.02%
1,578
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.12T
$128K 0.02%
2,100
– –
NXPI icon
172
NXP Semiconductors
NXPI
$60.8B
$127K 0.02%
1,167
– –
ITW icon
173
Illinois Tool Works
ITW
$84.1B
$123K 0.02%
785
+95
+14% +$14.4K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.3B
$116K 0.02%
2,008
-3,007
-60% -$171K
UGI icon
175
UGI
UGI
$7.87B
$113K 0.02%
2,250
– –
5 6
7
8 9

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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
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

  • 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.