MCF Advisors LLC — Q1 2020 13F 持股

Name: MCF Advisors LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

申报总市值

US$22.8亿

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本季完整持股清单

仅显示前 200 大持股（共 473 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	16.05%	—	+20.04%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	14.66%	-3.48%	+59.04%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	12.06%	+0.24%	-1.09%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	7.66%	—	-9.53%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	6.39%	-0.06%	+26.90%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.02%	—	+21.14%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.73%	-0.49%	+37.74%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.53%	-0.65%	+18.69%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	2.17%	—	+27.14%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.06%	-0.23%	+35.17%
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.95%	+0.37%	-1.89%
12	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.68%	-0.77%	+48.61%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.43%	-0.27%	+43.82%
14	EMLP	First Trust North American E	ETF-其他	1.41%	—	+26.05%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.17%	—	+418.29%
16	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.99%	—	-0.06%
17	VUG	Vanguard Growth ETF	ETF-其他	0.90%	-0.23%	+7.78%
18	AAPL	Apple INC	股票-科技	0.86%	-0.12%	+4.33%
19	SCHF	Schwab Intl Equity ETF	ETF-其他	0.83%	—	-51.85%
20	SCHX	Schwab US Large-cap ETF	ETF-其他	0.76%	-0.31%	-62.11%
21	MSFT	Microsoft CORP	股票-科技	0.61%	-0.27%	+3.93%
22	PG	Procter & Gamble Co/the	股票-非周期性消费	0.50%	+0.19%	+1.30%
23	RDN	Radian Group INC	股票-金融	0.48%	—	—
24	SCHO	Schwab Short-term US Treas	ETF-其他	0.46%	—	+0.26%
25	NEOG	Neogen CORP	股票-医疗保健	0.42%	—	—
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.36%	—	+34.02%
27	HDV	Ishares Core High Dividend E	ETF-其他	0.34%	—	-29.27%
28	✓	Ishares	股票-其他	0.34%	—	+31.00%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.33%	—	-54.97%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.33%	—	-7.60%
31	TFC	Truist Financial CORP	股票-金融	0.33%	—	—
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.33%	—	-5.25%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.32%	—	+27.58%
34	MUB	Ishares National Muni Bond E	ETF-其他	0.31%	—	-4.66%
35	VTV	Vanguard Value ETF	ETF-其他	0.30%	-0.48%	-4.48%
36	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.28%	—	—
37	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.27%	+0.45%	NEW
38	✓	Ishares Tr	股票-其他	0.27%	—	+45.35%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.26%	—	+30.18%
40	SCHR	Schwab Intermediate-term US	ETF-其他	0.26%	—	-1.15%
41	JNJ	Johnson & Johnson	股票-医疗保健	0.23%	+0.04%	-3.97%
42	IBDP	Ishares Ibonds Dec 2024 Term	ETF-其他	0.21%	—	+0.05%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.21%	—	+33.63%
44	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.20%	—	+17.29%
45	T	At&t INC	股票-通信服务	0.19%	—	+0.01%
46	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.18%	—	-69.91%
47	XOM	Exxon Mobil CORP	股票-能源	0.18%	+0.06%	+64.87%
48	SCHA	Schwab US Small-cap ETF	ETF-其他	0.14%	—	-65.05%
49	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.14%	+1.30%	-6.70%
50	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.14%	—	-49.32%

1–50 of 200

本季持股变动

MCF Advisors LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	+4.2%	+59.04%	加仓
2	AGG	Ishares Core U.s. Aggregate	+1.3%	-1.09%	减仓
3	SRLN	Ss Blackstone Sr Loan ETF	+0.9%	+418.29%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+20.04%	加仓
5	EFA	Ishares Msci Eafe ETF	+0.4%	+26.90%	加仓
6	IEMG	Ishares Core Msci Emerging	+0.3%	+48.61%	加仓
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+37.74%	加仓
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+18.69%	加仓
9	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+34.02%	加仓
10	✓	Ishares Tr	+0.1%	+45.35%	加仓
11	✓	Ishares	+0.1%	+31.00%	加仓
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+43.82%	加仓
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+21.14%	加仓
14	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+30.18%	加仓
15	IWM	Ishares Russell 2000 ETF	+0.1%	+35.17%	加仓
16	VUG	Vanguard Growth ETF	0%	+7.78%	加仓
17	AAPL	Apple INC	0%	+4.33%	加仓
18	PG	Procter & Gamble Co/the	0%	+1.30%	加仓
19	IWP	Ishares Russell Mid-cap Grow	0%	—	不变
20	T	At&t INC	0%	+0.01%	加仓
21	IJS	Ishares S&p Small-cap 600 Va	0%	-0.50%	减仓
22	IWS	Ishares Russell Mid-cap Valu	0%	-1.82%	减仓
23	MDY	State Street Spdr S&p Midcap	-0.1%	+27.14%	加仓
24	EMLP	First Trust North American E	-0.1%	+26.05%	加仓
25	IWR	Ishares Russell Mid-cap ETF	-0.1%	-6.70%	减仓
26	META	Meta Platforms Inc-class A	-0.1%	-21.16%	减仓
27	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-7.60%	减仓
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	-33.31%	减仓
29	VTV	Vanguard Value ETF	-0.1%	-4.48%	减仓
30	GOOG	Alphabet Inc-cl C	-0.1%	-66.97%	减仓
31	MTG	Mgic Investment CORP	-0.1%	—	不变
32	SCHD	Schwab US Dvd Equity ETF	-0.2%	-90.66%	减仓
33	MTDR	Matador Resources Co	-0.2%	—	不变
34	VEA	Vanguard Ftse Developed ETF	-0.2%	-49.32%	减仓
35	ENFR	Alerian Energy Infrastructur	-0.2%	-47.53%	减仓
36	TFC	Truist Financial CORP	-0.2%	—	不变
37	HDV	Ishares Core High Dividend E	-0.3%	-29.27%	减仓
38	RDN	Radian Group INC	-0.4%	—	不变
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.4%	-9.53%	减仓
40	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-83.30%	减仓
41	SCHA	Schwab US Small-cap ETF	-0.4%	-65.05%	减仓
42	VYM	Vanguard High Dvd Yield ETF	-0.5%	-1.89%	减仓
43	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.6%	-54.97%	减仓
44	SCHM	Schwab US Mid Cap ETF	-0.6%	-69.91%	减仓
45	BKLN	Invesco Senior Loan ETF	-0.7%	-91.28%	减仓
46	SCHF	Schwab Intl Equity ETF	-1.2%	-51.85%	减仓
47	SCHX	Schwab US Large-cap ETF	-1.5%	-62.11%	减仓
48	OYST	Oyster Point Pharma INC	—	NEW	新建仓
49	VXUS	Vanguard Total Intl Stock	—	NEW	新建仓
50	SNDX	Syndax Pharmaceuticals INC	—	EXIT	清仓