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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$37.2B
$132K 0.02%
1,426
– –
D icon
177
Dominion Energy
D
$56.2B
$131K 0.02%
1,578
– –
MYGN icon
178
Myriad Genetics
MYGN
$371M
$130K 0.02%
4,786
– –
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$23.3B
$128K 0.02%
+2,158
New +$127K
GE icon
180
GE Aerospace
GE
$319B
$128K 0.02%
2,298
-191
-8% -$9.87K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.5B
$127K 0.02%
2,008
– –
FITB
182
Fifth Third Bancorp
FITB
$49.6B
$126K 0.02%
4,108
+337
+9% +$9.88K
HON icon
183
Honeywell
HON
$64.5B
$124K 0.02%
743
+106
+17% +$17.3K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$118K 0.02%
3,825
– –
APD icon
185
Air Products & Chemicals
APD
$64.7B
$112K 0.02%
477
– –
IBML
186
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$111K 0.02%
4,303
-20,005
-82% -$516K
CB icon
187
Chubb
CB
$132B
$110K 0.02%
707
+100
+16% +$15.3K
MKL icon
188
Markel Group
MKL
$22.2B
$110K 0.02%
96
+58
+153% +$66.1K
PYPL icon
189
PayPal
PYPL
$46B
$110K 0.02%
1,016
+190
+23% +$19.8K
CAT icon
190
Caterpillar
CAT
$360B
$108K 0.02%
729
– –
NEM icon
191
Newmont
NEM
$131B
$108K 0.02%
2,485
– –
F icon
192
Ford
F
$53.8B
$107K 0.02%
11,478
+142
+1% +$1.28K
TNL icon
193
Travel + Leisure Co
TNL
$4.01B
$102K 0.02%
1,980
+17
+0.9% +$814
UGI icon
194
UGI
UGI
$8.11B
$102K 0.02%
2,250
– –
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$102K 0.02%
1,900
– –
PSX icon
196
Phillips 66
PSX
$106B
$101K 0.02%
908
– –
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$97K 0.01%
3,000
– –
CMI icon
198
Cummins
CMI
$74.1B
$96K 0.01%
534
– –
IBDQ
199
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$96K 0.01%
3,716
-26,394
-88% -$683K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.1B
$96K 0.01%
665
– –
6 7
8
9 10

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EPM
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ECA
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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.