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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
GE icon
176
GE Aerospace
GE
$364B
$111K 0.02%
2,489
-581
-19% -$27.3K
FENY icon
177
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$108K 0.02%
6,859
-227
-3% -$3.67K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$107K 0.02%
3,825
– –
APD icon
179
Air Products & Chemicals
APD
$65.5B
$106K 0.02%
477
– –
IBDR icon
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$105K 0.02%
4,120
– –
F icon
181
Ford
F
$60.9B
$104K 0.02%
11,336
– –
TIF
182
DELISTED
Tiffany & Co.
TIF
$104K 0.02%
1,118
– –
FITB
183
Fifth Third Bancorp
FITB
$51.3B
$103K 0.02%
3,771
– –
HON icon
184
Honeywell
HON
$76.4B
$102K 0.02%
637
– –
CB icon
185
Chubb
CB
$140B
$98K 0.02%
607
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$97K 0.02%
3,000
– –
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$95K 0.02%
1,900
– –
NEM icon
188
Newmont
NEM
$96.2B
$94K 0.02%
2,485
– –
PEG icon
189
Public Service Enterprise Group
PEG
$38.7B
$94K 0.02%
1,515
– –
PSX icon
190
Phillips 66
PSX
$82.9B
$93K 0.02%
908
– –
CAT icon
191
Caterpillar
CAT
$361B
$92K 0.02%
729
– –
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.7B
$90K 0.01%
1,116
+16
+1% +$1.29K
TNL icon
193
Travel + Leisure Co
TNL
$4.76B
$90K 0.01%
1,963
+19
+1% +$848
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$89K 0.01%
2,552
– –
BP icon
195
BP
BP
$112B
$88K 0.01%
2,318
-39
-2% -$1.49K
ED icon
196
Consolidated Edison
ED
$41.4B
$88K 0.01%
934
+478
+105% +$42.4K
CMI icon
197
Cummins
CMI
$83.6B
$87K 0.01%
534
– –
OEF icon
198
iShares S&P 100 ETF
OEF
$19.5B
$87K 0.01%
665
– –
PYPL icon
199
PayPal
PYPL
$49.9B
$86K 0.01%
826
– –
ACB
200
Aurora Cannabis
ACB
$169M
$83K 0.01%
158
– –
6 7
8
9 10

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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 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.