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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
APD icon
176
Air Products & Chemicals
APD
$64.7B
$108K 0.02%
477
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$106K 0.02%
3,825
– –
IBMH
178
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$106K 0.02%
4,156
-503
-11% -$12.8K
FITB
179
Fifth Third Bancorp
FITB
$49.6B
$105K 0.02%
3,771
– –
HON icon
180
Honeywell
HON
$64.5B
$105K 0.02%
637
-30
-4% -$4.77K
TIF
181
DELISTED
Tiffany & Co.
TIF
$105K 0.02%
1,118
– –
ITW icon
182
Illinois Tool Works
ITW
$76.5B
$104K 0.02%
690
– –
IBDR icon
183
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$103K 0.02%
4,120
– –
WFC icon
184
Wells Fargo
WFC
$271B
$100K 0.02%
2,114
-1,149
-35% -$53.7K
CAT icon
185
Caterpillar
CAT
$360B
$99K 0.02%
729
– –
BP icon
186
BP
BP
$121B
$97K 0.02%
2,357
– –
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$97K 0.02%
1,900
– –
NEM icon
188
Newmont
NEM
$131B
$96K 0.02%
2,485
– –
PYPL icon
189
PayPal
PYPL
$46B
$95K 0.02%
826
– –
CMI icon
190
Cummins
CMI
$74.1B
$92K 0.02%
534
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$46.2B
$89K 0.01%
1,100
+120
+12% +$9.57K
CB icon
192
Chubb
CB
$132B
$89K 0.01%
607
– –
PEG icon
193
Public Service Enterprise Group
PEG
$35.1B
$89K 0.01%
1,515
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$89K 0.01%
3,000
– –
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$88K 0.01%
2,552
+340
+15% +$11.5K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.1B
$86K 0.01%
665
– –
OXY icon
197
Occidental Petroleum
OXY
$63.5B
$86K 0.01%
+1,701
New +$95.7K
PSX icon
198
Phillips 66
PSX
$106B
$85K 0.01%
908
– –
TNL icon
199
Travel + Leisure Co
TNL
$4.01B
$85K 0.01%
1,944
+21
+1% +$895
KO icon
200
Coca-Cola
KO
$382B
$82K 0.01%
1,603
-75
-4% -$3.68K
6 7
8
9 10

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PAI
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GIM
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EPM
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PCP
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ECA
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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.