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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$523M
AUM Growth
-$49.2M
Cap. Flow
+$15.7M
Cap. Flow %
3%
Top 10 Hldgs %
66.07%
Holding
526
New
53
Increased
102
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.79M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91%
2 Financials 2.48%
3 Healthcare 1.5%
4 Technology 1.3%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
276
SPDR Gold Trust
GLD
$145B
$23K ﹤0.01%
187
– –
ORCL icon
277
Oracle
ORCL
$404B
$23K ﹤0.01%
512
– –
SCHP icon
278
Schwab US TIPS ETF
SCHP
$16B
$23K ﹤0.01%
870
+6
+0.7% +$160
VHC icon
279
VirnetX Holding Corp
VHC
$47.5M
$23K ﹤0.01%
485
-100
-17% -$6.78K
PACW
280
DELISTED
PacWest Bancorp
PACW
$23K ﹤0.01%
700
+400
+133% +$15.9K
DHIL
281
DELISTED
Diamond Hill
DHIL
$22K ﹤0.01%
150
– –
EBAY icon
282
eBay
EBAY
$48.1B
$22K ﹤0.01%
786
– –
RPM icon
283
RPM International
RPM
$12.8B
$22K ﹤0.01%
374
+2
+0.5% +$122
CERN
284
DELISTED
Cerner Corp
CERN
$22K ﹤0.01%
420
– –
ACN icon
285
Accenture
ACN
$118B
$21K ﹤0.01%
150
-70
-32% -$11.1K
COR icon
286
Cencora
COR
$61.7B
$21K ﹤0.01%
286
– –
CWI icon
287
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$21K ﹤0.01%
+941
New +$21.7K
FBIN icon
288
Fortune Brands Innovations
FBIN
$4.77B
$21K ﹤0.01%
655
– –
GDX icon
289
VanEck Gold Miners ETF
GDX
$28.3B
$21K ﹤0.01%
978
– –
GPN icon
290
Global Payments
GPN
$23.5B
$21K ﹤0.01%
200
– –
HYS icon
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$21K ﹤0.01%
221
-3
-1% -$294
JEF icon
292
Jefferies Financial Group
JEF
$11.3B
$21K ﹤0.01%
1,341
– –
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$21K ﹤0.01%
+753
New +$22.6K
GOVT icon
294
iShares US Treasury Bond ETF
GOVT
$41.3B
$20K ﹤0.01%
795
-330
-29% -$8.03K
MCO icon
295
Moody's
MCO
$80.9B
$20K ﹤0.01%
+140
New +$21.1K
OMER icon
296
Omeros
OMER
$1.24B
$20K ﹤0.01%
1,814
– –
UTHR icon
297
United Therapeutics
UTHR
$21.5B
$20K ﹤0.01%
188
– –
CMCSA icon
298
Comcast
CMCSA
$86.7B
$19K ﹤0.01%
554
– –
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$19K ﹤0.01%
331
+3
+0.9% +$182
MGM icon
300
MGM Resorts International
MGM
$9.87B
$19K ﹤0.01%
800
– –
10 11
12
13 14

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GIM
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EPM
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MCF Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MCF Advisors held 526 positions worth $523M, down 8.6% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors's Q4 2018 filing shows 53 new, 102 increased, 113 reduced and 34 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q4 2018 buy was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $6.9M increase.
  • MCF Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.8M.
  • MCF Advisors fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $1.04M.
  • MCF Advisors's ten largest holdings make up 66% of its $523M portfolio in Q4 2018.
  • MCF Advisors opened 53 new positions and closed 34 in Q4 2018.
  • MCF Advisors's portfolio value fell 8.6% quarter-over-quarter to $523M.

Based on MCF Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.