MCF Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.84M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.28M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.32M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$272K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$205K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$199K |
| 5 |
Vanguard Total Bond Market
BND
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.83% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 1.28% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 1.09% |
Similar funds
MCF Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, MCF Advisors held 548 positions worth $503M, up 5.5% from $477M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
MCF Advisors deployed $15.9M of net new capital in Q2 2017, opening 85 new positions and adding to 121 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,400 shares worth $513K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.32M trimmed.
- MCF Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 3,400 shares worth $513K.
- MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $4.5M increase.
- MCF Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.32M.
- MCF Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $185K.
- MCF Advisors's ten largest holdings make up 76% of its $503M portfolio in Q2 2017.
- MCF Advisors opened 85 new positions and closed 41 in Q2 2017.
- MCF Advisors's portfolio value rose 5.5% quarter-over-quarter to $503M.
Based on MCF Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.