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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
ADM icon
201
Archer Daniels Midland
ADM
$41.7B
$79K 0.01%
1,930
– –
COP icon
202
ConocoPhillips
COP
$170B
$78K 0.01%
1,272
– –
RFI
203
Cohen & Steers Total Return Realty Fund
RFI
$291M
$74K 0.01%
5,242
– –
MFC icon
204
Manulife Financial
MFC
$72.7B
$73K 0.01%
4,000
– –
CBSH icon
205
Commerce Bancshares
CBSH
$8.39B
$69K 0.01%
1,628
– –
CTBI icon
206
Community Trust Bancorp
CTBI
$1.41B
$69K 0.01%
1,643
– –
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$69K 0.01%
1,300
– –
PDP icon
208
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$69K 0.01%
1,140
– –
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$67K 0.01%
2,267
+919
+68% +$27.1K
ELV icon
210
Elevance Health
ELV
$90.6B
$66K 0.01%
233
+200
+606% +$54.6K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$1.96B
$64K 0.01%
1,136
– –
SO icon
212
Southern Company
SO
$98.9B
$64K 0.01%
1,158
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.01%
1,172
– –
TT icon
214
Trane Technologies
TT
$93B
$63K 0.01%
500
– –
WPC icon
215
W.P. Carey
WPC
$15.6B
$63K 0.01%
798
– –
XYL icon
216
Xylem
XYL
$25.1B
$63K 0.01%
750
– –
SPXC icon
217
SPX Corp
SPXC
$8.93B
$60K 0.01%
1,803
– –
TFLO icon
218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$60K 0.01%
1,195
+336
+39% +$16.9K
VHC icon
219
VirnetX Holding Corp
VHC
$47.5M
$60K 0.01%
485
– –
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$57K 0.01%
630
– –
AIG icon
221
American International
AIG
$39.7B
$55K 0.01%
1,034
-100
-9% -$4.98K
DHR icon
222
Danaher
DHR
$147B
$53K 0.01%
416
– –
DWAS icon
223
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$53K 0.01%
990
– –
SLF icon
224
Sun Life Financial
SLF
$44.8B
$53K 0.01%
1,280
– –
CI icon
225
Cigna
CI
$76.3B
$52K 0.01%
331
– –
7 8
9
10 11

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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.