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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
+10.33%
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
$578M
AUM Growth
+$55M
Cap. Flow
+$2.72M
Cap. Flow %
0.47%
Top 10 Hldgs %
68.09%
Holding
503
New
12
Increased
96
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.62M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 1.43%
3 Healthcare 1.36%
4 Consumer Staples 0.92%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$85.6M 14.81%
303,056
+5,224
+2% +$1.42M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$71.4M 12.36%
275,246
-15,344
-5% -$3.83M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.1M 9.35%
495,740
+30,627
+7% +$3.28M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$44.3M 7.66%
1,441,877
+320,472
+29% +$9.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$35M 6.05%
539,335
+6,277
+1% +$395K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$28.3M 4.9%
82,071
+2,297
+3% +$773K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.5M 4.24%
646,790
+6,270
+1% +$232K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.2M 4.18%
398,099
+8,304
+2% +$490K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.7M 2.36%
1,213,350
+37,938
+3% +$411K
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$12.6M 2.17%
801,862
+27,426
+4% +$418K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$12.5M 2.16%
43,789
+4,493
+11% +$1.23M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$11.7M 2.02%
76,128
+3,832
+5% +$576K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.19M 1.42%
158,469
-1,283
-0.8% -$65K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.05M 1.39%
104,378
+3,788
+4% +$291K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.04M 1.22%
381,543
+21,084
+6% +$377K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6M 1.04%
242,532
+3,336
+1% +$79K
RDN icon
17
Radian Group
RDN
$5.28B
$5.36M 0.93%
258,292
– –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.28M 0.91%
202,822
-5,977
-3% -$151K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.07M 0.88%
99,649
+29,956
+43% +$1.52M
VUG icon
20
Vanguard Growth ETF
VUG
$212B
$4.84M 0.84%
185,628
-12,660
-6% -$312K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.32M 0.75%
166,562
-38,932
-19% -$993K
AAPL icon
22
Apple
AAPL
$4.97T
$3.29M 0.57%
69,296
+4,032
+6% +$171K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.13M 0.54%
178,764
+19,164
+12% +$328K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.1M 0.54%
123,330
+286
+0.2% +$7.14K
TFC icon
25
Truist Financial
TFC
$63.9B
$3.04M 0.53%
65,231
+1,000
+2% +$48.8K
1
2 3 4 5

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MCF Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MCF Advisors held 503 positions worth $578M, up 11% from $523M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MCF Advisors's Q1 2019 filing shows 12 new, 96 increased, 89 reduced and 38 closed positions. Its largest new stake was Invesco Senior Loan ETF: 83,090 shares worth $1.88M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • MCF Advisors's largest Q1 2019 buy was Invesco Senior Loan ETF: 83,090 shares worth $1.88M.
  • MCF Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $9.8M increase.
  • MCF Advisors's biggest Q1 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.03M.
  • MCF Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $116K.
  • MCF Advisors's ten largest holdings make up 68% of its $578M portfolio in Q1 2019.
  • MCF Advisors opened 12 new positions and closed 38 in Q1 2019.
  • MCF Advisors's portfolio value rose 11% quarter-over-quarter to $578M.

Based on MCF Advisors's 13F filing for Q1 2019, filed 7 May 2019.