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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
+3.99%
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
$539M
AUM Growth
+$29.4M
Cap. Flow
+$9.64M
Cap. Flow %
1.79%
Top 10 Hldgs %
73.13%
Holding
537
New
22
Increased
115
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
MTG icon
MGIC Investment
MTG
+$956K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$340K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Consumer Staples 1.21%
3 Energy 1.14%
4 Technology 1.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$123B
$28K 0.01%
500
– –
UTHR icon
277
United Therapeutics
UTHR
$25.8B
$28K 0.01%
188
– –
CERN
278
DELISTED
Cerner Corp
CERN
$28K 0.01%
420
– –
COR icon
279
Cencora
COR
$60.6B
$27K 0.01%
297
– –
MPC icon
280
Marathon Petroleum
MPC
$92.4B
$26K ﹤0.01%
400
– –
TV icon
281
Televisa
TV
$1.48B
$26K ﹤0.01%
1,400
– –
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26K ﹤0.01%
+448
New +$24.6K
BZH icon
283
Beazer Homes USA
BZH
$877M
$25K ﹤0.01%
1,307
– –
HUM icon
284
Humana
HUM
$43.7B
$25K ﹤0.01%
100
– –
MET icon
285
MetLife
MET
$61.9B
$25K ﹤0.01%
500
– –
TRGP icon
286
Targa Resources
TRGP
$58B
$25K ﹤0.01%
507
+11
+2% +$492
VHT icon
287
Vanguard Health Care ETF
VHT
$18.1B
$25K ﹤0.01%
+161
New +$24.7K
ACN icon
288
Accenture
ACN
$102B
$23K ﹤0.01%
150
– –
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$23K ﹤0.01%
205
– –
CMCSA icon
290
Comcast
CMCSA
$85B
$22K ﹤0.01%
554
– –
ESGD icon
291
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$22K ﹤0.01%
323
+4
+1% +$269
ISCG icon
292
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$22K ﹤0.01%
744
– –
FV icon
293
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$21K ﹤0.01%
762
– –
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$21K ﹤0.01%
+206
New +$20.7K
GPN icon
295
Global Payments
GPN
$23B
$20K ﹤0.01%
200
– –
IEO icon
296
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$20K ﹤0.01%
+305
New +$18.4K
SPHD icon
297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$20K ﹤0.01%
+481
New +$20.1K
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20K ﹤0.01%
660
+5
+0.8% +$153
ALL icon
299
Allstate
ALL
$68B
$19K ﹤0.01%
180
– –
RPM icon
300
RPM International
RPM
$13.7B
$19K ﹤0.01%
365
+2
+0.6% +$105
10 11
12
13 14

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AFM
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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
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, MCF Advisors held 537 positions worth $539M, up 5.8% from $510M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MCF Advisors's Q4 2017 filing shows 22 new, 115 increased, 75 reduced and 44 closed positions. Its largest new stake was Centene: 4,392 shares worth $222K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q4 2017 buy was Centene: 4,392 shares worth $222K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $2.89M increase.
  • MCF Advisors's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.29M.
  • MCF Advisors fully exited Insulet in Q4 2017, selling an estimated $122K.
  • MCF Advisors's ten largest holdings make up 73% of its $539M portfolio in Q4 2017.
  • MCF Advisors opened 22 new positions and closed 44 in Q4 2017.
  • MCF Advisors's portfolio value rose 5.8% quarter-over-quarter to $539M.

Based on MCF Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.