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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
+5.76%
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
$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 Miscellaneous 89.96%
2 Financials 2.73%
3 Technology 1.75%
4 Healthcare 1.49%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$169B
$194K 0.03%
1,073
-24
-2% -$4.11K
CSX icon
152
CSX Corp
CSX
$90.1B
$193K 0.03%
7,998
+900
+13% +$21.3K
DHI icon
153
D.R. Horton
DHI
$39.2B
$191K 0.03%
3,627
– –
MS icon
154
Morgan Stanley
MS
$324B
$190K 0.03%
3,709
+325
+10% +$15.4K
NSC icon
155
Norfolk Southern
NSC
$71.9B
$184K 0.03%
949
– –
RCEL icon
156
Avita Medical
RCEL
$316M
$182K 0.03%
+4,000
New +$166K
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$181K 0.03%
4,749
– –
HBAN icon
158
Huntington Bancshares
HBAN
$33.8B
$177K 0.03%
11,759
-507
-4% -$7.43K
IBDC
159
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$168K 0.03%
6,468
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.22T
$167K 0.03%
2,500
+400
+19% +$25.8K
RTX icon
161
RTX Corp
RTX
$263B
$162K 0.02%
1,718
+199
+13% +$18.1K
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$159K 0.02%
3,000
– –
LW icon
163
Lamb Weston
LW
$6.47B
$154K 0.02%
1,792
-4
-0.2% -$322
DNP icon
164
DNP Select Income Fund
DNP
$3.86B
$153K 0.02%
+12,000
New +$153K
IBMI
165
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$150K 0.02%
5,889
+8
+0.1% +$204
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$149K 0.02%
3,952
– –
NXPI icon
167
NXP Semiconductors
NXPI
$57.1B
$149K 0.02%
1,167
– –
ADM icon
168
Archer Daniels Midland
ADM
$41.7B
$148K 0.02%
3,192
-345
-10% -$14.7K
CNC icon
169
Centene
CNC
$33.4B
$146K 0.02%
2,322
-2,662
-53% -$144K
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$143K 0.02%
2,910
– –
TIF
171
DELISTED
Tiffany & Co.
TIF
$143K 0.02%
1,068
-50
-4% -$5.91K
ITW icon
172
Illinois Tool Works
ITW
$76.5B
$141K 0.02%
785
– –
AXP icon
173
American Express
AXP
$219B
$140K 0.02%
1,126
-78
-6% -$9.32K
SPGM icon
174
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$139K 0.02%
3,248
+23
+0.7% +$954
AFL icon
175
Aflac
AFL
$58.9B
$133K 0.02%
2,520
+1,000
+66% +$53.1K
5 6
7
8 9

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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

  • 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.