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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
+2.61%
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
$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 Financials 2.71%
2 Technology 1.43%
3 Healthcare 1.41%
4 Consumer Staples 0.89%
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
$92.9M 15.35%
316,947
+13,891
+5% +$4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$72.1M 11.93%
268,016
-7,230
-3% -$1.91M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.3M 9.64%
523,387
+27,647
+6% +$3.02M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$46.8M 7.74%
1,522,916
+81,039
+6% +$2.49M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$35.4M 5.86%
538,877
-458
-0.1% -$30K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.8M 4.1%
403,420
+5,321
+1% +$326K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.8M 3.77%
587,430
-59,360
-9% -$2.28M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$15.1M 2.5%
1,291,632
+78,282
+6% +$899K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13.9M 2.29%
39,135
-42,936
-52% -$15M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$13.5M 2.23%
45,725
+1,936
+4% +$561K
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$12.9M 2.13%
804,748
+2,886
+0.4% +$45.7K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.8M 2.12%
146,485
+138,333
+1,697% +$12M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$12M 1.99%
77,260
+1,132
+1% +$174K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.46M 1.4%
108,140
+3,762
+4% +$292K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.45M 1.4%
164,223
+5,754
+4% +$294K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$8.31M 1.37%
330,610
+88,078
+36% +$2.19M
RDN icon
17
Radian Group
RDN
$5.28B
$5.68M 0.94%
248,699
-9,593
-4% -$219K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.61M 0.93%
110,182
+10,533
+11% +$536K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.44M 0.9%
207,285
+4,463
+2% +$116K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.97M 0.82%
261,441
-120,102
-31% -$2.25M
VUG icon
21
Vanguard Growth ETF
VUG
$212B
$4.92M 0.81%
180,570
-5,058
-3% -$135K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.24M 0.7%
159,868
-6,694
-4% -$174K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.96B
$4.21M 0.7%
185,898
+102,808
+124% +$2.34M
HDV
24
iShares Core High Dividend ETF
HDV
$14.7B
$3.59M 0.59%
189,965
+140,520
+284% +$2.64M
AAPL icon
25
Apple
AAPL
$4.97T
$3.41M 0.56%
68,992
-304
-0.4% -$14.8K
1
2 3 4 5

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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 Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.