MCF Advisors LLC — Q2 2020 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 489 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.57%	—	+9.74%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.33%	-3.48%	-8.90%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.79%	+0.24%	+24.19%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	7.84%	—	+18.44%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	6.29%	-0.06%	+3.74%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.44%	—	+15.55%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.61%	-0.49%	-5.96%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.72%	-0.65%	+7.56%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	2.41%	—	+7.69%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.34%	-0.23%	+9.03%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.06%	-0.77%	+24.61%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.68%	—	+59.20%
13	EMLP	First Trust North American E	ETF-Other	1.52%	—	+15.58%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	-0.27%	-4.62%
15	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.09%	-0.03%	—
16	AAPL	Apple INC	Stock-Tech	1.06%	-0.12%	+3.05%
17	VUG	Vanguard Growth ETF	ETF-Other	1.01%	-0.23%	+4.43%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	0.97%	-0.31%	+27.27%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.97%	—	+13.01%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.70%	—	+131.30%
21	✓	Ishares Tr	Stock-Other	0.66%	—	+191.96%
22	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.27%	-9.15%
23	RDN	Radian Group INC	Stock-Financials	0.47%	—	-1.95%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	+0.19%	+0.08%
25	NEOG	Neogen CORP	Stock-Healthcare	0.41%	—	—
26	TFC	Truist Financial CORP	Stock-Financials	0.33%	—	+0.05%
27	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.32%	+0.45%	NEW
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	-2.99%
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.30%	—	-0.46%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.30%	—	-3.36%
31	VTV	Vanguard Value ETF	ETF-Other	0.28%	-0.48%	-0.43%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.28%	—	+0.84%
33	✓	Ishares	Stock-Other	0.26%	—	-9.02%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.25%	—	-6.23%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.20%	—	-11.62%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.04%	-8.25%
37	SCHO	Schwab Short-term US Treas	ETF-Other	0.18%	—	-52.05%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.06%	+1.99%
39	T	At&t INC	Stock-Comm Services	0.16%	—	-0.74%
40	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.16%	—	-14.62%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	-18.42%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	+81.28%
43	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.13%	—	+150.85%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.12%	—	+3.08%
45	USRT	Ishares Core US Reit ETF	ETF-Other	0.12%	—	-2.48%
46	HDV	Ishares Core High Dividend E	ETF-Other	0.11%	—	-65.12%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.11%	+0.37%	-93.90%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.11%	—	-1.41%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	+7.96%
50	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.10%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+9.74%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.7%	+24.19%	Add
3	SRLN	Ss Blackstone Sr Loan ETF	+0.5%	+59.20%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+15.55%	Add
5	✓	Ishares Tr	+0.4%	+191.96%	Add
6	IEMG	Ishares Core Msci Emerging	+0.4%	+24.61%	Add
7	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+131.30%	Add
8	IWM	Ishares Russell 2000 ETF	+0.3%	+9.03%	Add
9	MDY	State Street Spdr S&p Midcap	+0.2%	+7.69%	Add
10	SCHX	Schwab US Large-cap ETF	+0.2%	+27.27%	Add
11	AAPL	Apple INC	+0.2%	+3.05%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.56%	Add
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+18.44%	Add
14	EMLP	First Trust North American E	+0.1%	+15.58%	Add
15	VUG	Vanguard Growth ETF	+0.1%	+4.43%	Add
16	S9Q	Spirit Aerosystems Hold-cl A	+0.1%	+26866.32%	Add
17	CATH	Global X S&p 500 Ca Val ETF	+0.1%	+150.85%	Add
18	AMZN	Amazon.com INC	+0.1%	+81.28%	Add
19	MTDR	Matador Resources Co	+0.1%	—	Unchanged
20	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+31.53%	Add
21	IWP	Ishares Russell Mid-cap Grow	0%	-0.46%	Trim
22	TFC	Truist Financial CORP	—	+0.05%	Add
23	MSFT	Microsoft CORP	0%	-9.15%	Trim
24	RDN	Radian Group INC	0%	-1.95%	Trim
25	FLOT	Ishares Floating Rate Bond E	0%	+13.01%	Add
26	IJR	Ishares Core S&p Small-cap E	-0.1%	-4.62%	Trim
27	ENFR	Alerian Energy Infrastructur	-0.1%	-97.39%	Trim
28	OYST	Oyster Point Pharma INC	-0.1%	-59.34%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.1%	+3.74%	Add
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	-5.96%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-54.71%	Trim
32	SCHA	Schwab US Small-cap ETF	-0.1%	-98.86%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.1%	-98.26%	Trim
34	SCHM	Schwab US Mid Cap ETF	-0.2%	-91.13%	Trim
35	SCHR	Schwab Intermediate-term US	-0.2%	-80.63%	Trim
36	HDV	Ishares Core High Dividend E	-0.2%	-65.12%	Trim
37	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-85.43%	Trim
38	SCHO	Schwab Short-term US Treas	-0.3%	-52.05%	Trim
39	SCHF	Schwab Intl Equity ETF	-0.8%	-93.12%	Trim
40	VOO	Vanguard S&p 500 ETF	-1.3%	-8.90%	Trim
41	VYM	Vanguard High Dvd Yield ETF	-1.8%	-93.90%	Trim
42	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
43	BDSIUSD	Biodelivery Sciences Intl	—	NEW	New buy
44	UAL	United Airlines Holdings INC	—	NEW	New buy
45	SABR	Sabre CORP	—	NEW	New buy
46	TXMDEUR	Therapeuticsmd INC	—	NEW	New buy
47	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
48	RCEL	Avita Medical INC	—	NEW	New buy
49	RTX	Rtx CORP	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	EXIT	Sold out