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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$510M
AUM Growth
+$6.83M
Cap. Flow
-$8.83M
Cap. Flow %
-1.73%
Top 10 Hldgs %
74.26%
Holding
562
New
61
Increased
129
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Consumer Staples 1.23%
3 Energy 1.15%
4 Technology 1.11%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$40.8B
$30K 0.01%
564
+1
+0.2% +$52
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$30K 0.01%
+600
New +$29.6K
CERN
278
DELISTED
Cerner Corp
CERN
$30K 0.01%
420
– –
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49B
$29K 0.01%
271
– –
PNC.WS
280
DELISTED
PNC Financial Services Group Inc
PNC.WS
$29K 0.01%
425
– –
BHP icon
281
BHP
BHP
$215B
$26K 0.01%
710
+16
+2% +$585
DHR icon
282
Danaher
DHR
$137B
$26K 0.01%
338
– –
MET icon
283
MetLife
MET
$61.9B
$26K 0.01%
500
-61
-11% -$2.97K
QCOM icon
284
Qualcomm
QCOM
$155B
$26K 0.01%
500
-200
-29% -$10.6K
COR icon
285
Cencora
COR
$60.6B
$25K ﹤0.01%
297
+61
+26% +$5.17K
BND icon
286
Vanguard Total Bond Market
BND
$157B
$24K ﹤0.01%
294
-263
-47% -$21.6K
BZH icon
287
Beazer Homes USA
BZH
$877M
$24K ﹤0.01%
1,307
– –
HUM icon
288
Humana
HUM
$43.7B
$24K ﹤0.01%
100
– –
PGR icon
289
Progressive
PGR
$123B
$24K ﹤0.01%
500
– –
TRGP icon
290
Targa Resources
TRGP
$58B
$23K ﹤0.01%
496
+10
+2% +$455
CAMP
291
DELISTED
CalAmp Corp.
CAMP
$23K ﹤0.01%
43
– –
MPC icon
292
Marathon Petroleum
MPC
$92.4B
$22K ﹤0.01%
400
– –
UTHR icon
293
United Therapeutics
UTHR
$25.8B
$22K ﹤0.01%
188
– –
CMCSA icon
294
Comcast
CMCSA
$85B
$21K ﹤0.01%
554
+250
+82% +$9.85K
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$21K ﹤0.01%
319
– –
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$21K ﹤0.01%
205
– –
ISCG icon
297
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$21K ﹤0.01%
744
-5,064
-87% -$137K
ACN icon
298
Accenture
ACN
$102B
$20K ﹤0.01%
150
– –
FV icon
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$20K ﹤0.01%
762
– –
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20K ﹤0.01%
655
+66
+11% +$2.02K
10 11
12
13 14

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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MCF Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, MCF Advisors held 562 positions worth $510M, up 1.4% from $503M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MCF Advisors's Q3 2017 filing shows 61 new, 129 increased, 81 reduced and 47 closed positions. Its largest new stake was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K. The largest sale was iShares MSCI EAFE ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q3 2017 buy was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K.
  • MCF Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $4.54M increase.
  • MCF Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • MCF Advisors fully exited Bemis in Q3 2017, selling an estimated $143K.
  • MCF Advisors's ten largest holdings make up 74% of its $510M portfolio in Q3 2017.
  • MCF Advisors opened 61 new positions and closed 47 in Q3 2017.
  • MCF Advisors's portfolio value rose 1.4% quarter-over-quarter to $510M.

Based on MCF Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.