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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
+0.7%
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
$614M
AUM Growth
+$9.61M
Cap. Flow
+$6.47M
Cap. Flow %
1.05%
Top 10 Hldgs %
65.07%
Holding
475
New
21
Increased
103
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$841K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
2
RDN icon
Radian Group
RDN
+$603K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$230K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$188K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Technology 1.57%
3 Healthcare 1.44%
4 Consumer Staples 1%
5 Consumer Discretionary 0.71%
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
$96.2M 15.65%
324,108
+7,161
+2% +$2.12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$66.8M 10.87%
244,920
-23,096
-9% -$6.27M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.1M 9.78%
530,872
+7,485
+1% +$841K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$49M 7.97%
1,591,730
+68,814
+5% +$2.11M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$36.7M 5.97%
562,808
+23,931
+4% +$1.54M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.1M 4.09%
411,607
+8,187
+2% +$494K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.7M 3.69%
587,390
-40
-0% -$1.54K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$15.2M 2.48%
1,287,882
-3,750
-0.3% -$44.2K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.1M 2.3%
159,339
+12,854
+9% +$1.12M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$13.9M 2.27%
46,694
+969
+2% +$288K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13.9M 2.26%
39,353
+218
+0.6% +$76.4K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$13.2M 2.15%
828,450
+23,702
+3% +$373K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$11.9M 1.94%
78,931
+1,671
+2% +$255K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9M 1.47%
351,834
+21,224
+6% +$536K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.45M 1.38%
108,605
+465
+0.4% +$36K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.43M 1.37%
171,988
+7,765
+5% +$385K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.72M 0.93%
112,298
+2,116
+2% +$108K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.43M 0.88%
216,049
+8,764
+4% +$223K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$212B
$5.35M 0.87%
192,936
+12,366
+7% +$343K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.14M 0.84%
273,006
+11,565
+4% +$218K
RDN icon
21
Radian Group
RDN
$5.28B
$5.08M 0.83%
222,598
-26,101
-10% -$603K
AAPL icon
22
Apple
AAPL
$4.97T
$4.32M 0.7%
77,216
+8,224
+12% +$430K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.14M 0.67%
153,942
-5,926
-4% -$159K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.96B
$4.01M 0.65%
177,595
-8,303
-4% -$188K
HDV
25
iShares Core High Dividend ETF
HDV
$14.7B
$3.64M 0.59%
193,380
+3,415
+2% +$64.2K
1
2 3 4 5

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LCM
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OCM
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GCP
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MCF Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, MCF Advisors held 475 positions worth $614M, up 1.6% from $605M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q3 2019 filing shows 21 new, 103 increased, 48 reduced and 6 closed positions. Its largest new stake was Blackstone Mortgage Trust: 8,601 shares worth $308K. The largest sale was Vanguard S&P 500 ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • MCF Advisors's largest Q3 2019 buy was Blackstone Mortgage Trust: 8,601 shares worth $308K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.12M increase.
  • MCF Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.27M.
  • MCF Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $106K.
  • MCF Advisors's ten largest holdings make up 65% of its $614M portfolio in Q3 2019.
  • MCF Advisors opened 21 new positions and closed 6 in Q3 2019.
  • MCF Advisors's portfolio value rose 1.6% quarter-over-quarter to $614M.

Based on MCF Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.