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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$99.8M 15.2%
310,204
-13,904
-4% -$4.28M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$71M 10.81%
631,637
+100,765
+19% +$11.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$68.8M 10.48%
232,702
-12,218
-5% -$3.46M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$52.9M 8.06%
1,721,729
+129,999
+8% +$3.99M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.2B
$39.1M 5.95%
562,938
+130
+0% +$8.78K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$26M 3.95%
398,137
-13,470
-3% -$854K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.1M 3.52%
562,050
-25,340
-4% -$1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$843B
$15.9M 2.42%
49,242
+2,548
+5% +$789K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.1B
$15.7M 2.4%
167,943
+8,604
+5% +$780K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.6B
$15M 2.28%
1,168,632
-119,250
-9% -$1.46M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$14.6M 2.22%
38,887
-466
-1% -$168K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.6B
$13.5M 2.05%
800,352
-28,098
-3% -$462K
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.6B
$13.2M 2%
79,471
+540
+0.7% +$85.3K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$9.59M 1.46%
376,136
+24,302
+7% +$605K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$9M 1.37%
167,489
-4,499
-3% -$232K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.88M 1.35%
105,856
-2,749
-3% -$221K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.19M 0.94%
121,552
+9,254
+8% +$471K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.86M 0.89%
214,035
-2,014
-0.9% -$53.1K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$226B
$5.77M 0.88%
190,164
-2,772
-1% -$80K
AAPL icon
20
Apple
AAPL
$4.86T
$5.7M 0.87%
77,632
+416
+0.5% +$26.8K
RDN icon
21
Radian Group
RDN
$4.71B
$5.6M 0.85%
222,598
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.18M 0.79%
258,330
-14,676
-5% -$284K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.77B
$4.96M 0.76%
217,391
+39,796
+22% +$898K
HDV
24
iShares Core High Dividend ETF
HDV
$15.5B
$3.99M 0.61%
203,275
+9,895
+5% +$189K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.63M 0.55%
191,984
-10,028
-5% -$181K
1
2 3 4 5

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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.