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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$46.2B
$94K 0.01%
1,170
+54
+5% +$4.36K
SPXC icon
202
SPX Corp
SPXC
$8.93B
$92K 0.01%
1,803
– –
PEG icon
203
Public Service Enterprise Group
PEG
$35.1B
$89K 0.01%
1,515
– –
BP icon
204
BP
BP
$121B
$87K 0.01%
2,318
– –
ED icon
205
Consolidated Edison
ED
$38.9B
$84K 0.01%
934
– –
KO icon
206
Coca-Cola
KO
$382B
$84K 0.01%
1,523
– –
FENY icon
207
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$83K 0.01%
5,208
-1,651
-24% -$25.9K
CBSH icon
208
Commerce Bancshares
CBSH
$8.39B
$82K 0.01%
1,627
-1
-0.1% -$47
MFC icon
209
Manulife Financial
MFC
$72.7B
$81K 0.01%
4,000
– –
CTBI icon
210
Community Trust Bancorp
CTBI
$1.41B
$77K 0.01%
1,643
– –
RFI
211
Cohen & Steers Total Return Realty Fund
RFI
$291M
$76K 0.01%
5,242
– –
SO icon
212
Southern Company
SO
$98.9B
$74K 0.01%
1,158
– –
MDT icon
213
Medtronic
MDT
$120B
$73K 0.01%
646
+599
+1,274% +$65.7K
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$73K 0.01%
1,140
– –
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$72K 0.01%
1,300
– –
M icon
216
Macy's
M
$5.77B
$72K 0.01%
4,231
-4,258
-50% -$66.6K
ELV icon
217
Elevance Health
ELV
$90.6B
$71K 0.01%
233
– –
OXY icon
218
Occidental Petroleum
OXY
$63.5B
$70K 0.01%
1,701
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.01%
1,172
– –
ADI icon
220
Analog Devices
ADI
$175B
$68K 0.01%
569
+125
+28% +$14.1K
CI icon
221
Cigna
CI
$76.3B
$68K 0.01%
331
– –
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$1.96B
$68K 0.01%
1,156
+20
+2% +$1.18K
SHV icon
223
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$66K 0.01%
600
+582
+3,233% +$64.3K
TT icon
224
Trane Technologies
TT
$93B
$66K 0.01%
500
– –
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.82B
$65K 0.01%
+2,184
New +$63.7K
7 8
9
10 11

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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 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.