HoldingsChannel.com
MCF Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 316,947 +13,891 $92,866
     SPY316,947+13,891$92,866
VANGUARD INDEX FDS (VOO) 268,016 -7,230 $72,137
     VOO268,016-7,230$72,137
ISHARES TR (AGG) 523,387 +27,647 $58,279
     AGG523,387+27,647$58,279
SPDR SERIES TRUST (FLRN) 1,522,916 +81,039 $46,799
     FLRN1,522,916+81,039$46,799
ISHARES TR (EFA) 538,877 -458 $35,420
     EFA538,877-458$35,420
ISHARES TR (IEFA) 403,420 +5,321 $24,770
     IEFA403,420+5,321$24,770
ISHARES TR (IJH) 117,486 -11,872 $22,823
     IJH117,486-11,872$22,823
SCHWAB STRATEGIC TR 215,272 +13,047 $15,110
     SCHX215,272+13,047$15,110
SPDR S&P MIDCAP 400 ETF TR (MDY) 39,135 -42,936 $13,877
     MDY39,135-42,936$13,877
ISHARES TR (IVV) 45,725 +1,936 $13,478
     IVV45,725+1,936$13,478
SCHWAB STRATEGIC TR 402,374 +1,443 $12,912
     SCHF402,374+1,443$12,912
VANGUARD WHITEHALL FDS INC (VYM) 146,485 +138,333 $12,800
     VYM146,485+138,333$12,800
ISHARES TR (IWM) 77,260 +1,132 $12,014
     IWM77,260+1,132$12,014
ISHARES TR (IJR) 108,140 +3,762 $8,465
     IJR108,140+3,762$8,465
ISHARES INC (IEMG) 164,223 +5,754 $8,448
     IEMG164,223+5,754$8,448
FIRST TR EXCHANGE TRADED FD (EMLP) 330,610 +88,078 $8,315
     EMLP330,610+88,078$8,315
RADIAN GROUP INC 248,699 -9,593 $5,683
     RDN248,699-9,593$5,683
ISHARES TR (FLOT) 110,182 +10,533 $5,612
     FLOT110,182+10,533$5,612
SCHWAB STRATEGIC TR 207,285 +4,463 $5,439
     SCHE207,285+4,463$5,439
SCHWAB STRATEGIC TR 87,147 -40,034 $4,975
     SCHM87,147-40,034$4,975
VANGUARD INDEX FDS (VUG) 30,095 -843 $4,917
     VUG30,095-843$4,917
SCHWAB STRATEGIC TR 79,934 -3,347 $4,237
     SCHZ79,934-3,347$4,237
INVESCO EXCHNG TRADED FD TR (BKLN) 185,898 +102,808 $4,212
     BKLN185,898+102,808$4,212
ISHARES TR (HDV) 37,993 +28,104 $3,590
     HDV37,993+28,104$3,590
APPLE INC 17,248 -76 $3,414
     AAPL17,248-76$3,414
SCHWAB STRATEGIC TR 46,648 +1,957 $3,334
     SCHA46,648+1,957$3,334
BB&T CORP 63,218 -2,013 $3,106
     BBT63,218-2,013$3,106
MICROSOFT CORP 21,162 +1 $2,835
     MSFT21,162+1$2,835
SCHWAB STRATEGIC TR 55,053 -6,612 $2,785
     SCHO55,053-6,612$2,785
PROCTER AND GAMBLE CO 25,225 -2,820 $2,766
     PG25,225-2,820$2,766
ISHARES TR (USMV) 41,017 +2,614 $2,532
     USMV41,017+2,614$2,532
VANGUARD INDEX FDS (VTV) 22,487 -735 $2,494
     VTV22,487-735$2,494
VANGUARD MUN BD FD INC (VTEB) 46,683 +82 $2,477
     VTEB46,683+82$2,477
NEOGEN CORP 37,575 UNCH $2,334
     NEOG37,575UNCH$2,334
ALPS ETF TR (ENFR) 94,682 +14,919 $2,040
     ENFR94,682+14,919$2,040
ISHARES TR (MUB) 18,009 -3,345 $2,037
     MUB18,009-3,345$2,037
VANGUARD TAX MANAGED INTL FD (VEA) 48,200 +322 $2,010
     VEA48,200+322$2,010
ISHARES TR (IWP) 13,889 -795 $1,980
     IWP13,889-795$1,980
VANGUARD INDEX FDS (VTI) 11,631 -39 $1,746
     VTI11,631-39$1,746
JOHNSON & JOHNSON 11,531 +869 $1,606
     JNJ11,531+869$1,606
SCHWAB STRATEGIC TR 27,200 +4,657 $1,495
     SCHR27,200+4,657$1,495
SPDR SERIES TRUST (SPIB) 41,868 -640 $1,462
     SPIB41,868-640$1,462
ISHARES TR (IBDO) 57,433 +60 $1,459
     IBDO57,433+60$1,459
ISHARES TR (IBDL) 57,547 +4,283 $1,458
     IBDL57,547+4,283$1,458
MATADOR RES CO 72,750 UNCH $1,446
     MTDR72,750UNCH$1,446
EXXON MOBIL CORP 17,262 +26 $1,323
     XOM17,262+26$1,323
ISHARES TR (IBDN) 52,186 +1,676 $1,317
     IBDN52,186+1,676$1,317
BERKSHIRE HATHAWAY INC DEL      $1,289
     BRK.B6,043+2,440$1,289
MGIC INVT CORP WIS 94,116 -7,076 $1,237
     MTG94,116-7,076$1,237
ISHARES TR (IWR) 21,306 -3,223 $1,190
     IWR21,306-3,223$1,190

See Full List: All Stocks Held By MCF Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By MCF Advisors LLC

Size ($ in 1000's)
At 06/30/2019: $604,858
At 03/31/2019: $578,116

MCF Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MCF Advisors LLC 13F filings. Link to 13F filings: SEC filings

MCF Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.