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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
+1.37%
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
$520M
AUM Growth
+$11.3M
Cap. Flow
+$5.94M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.21%
Holding
519
New
49
Increased
97
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$238K

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Technology 1.77%
3 Energy 1.07%
4 Healthcare 1.05%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
301
Regency Centers
REG
$14.9B
– –
0
– –
TGT icon
302
Target
TGT
$61.1B
$15K ﹤0.01%
+192
New +$14.1K
BN icon
303
Brookfield
BN
$101B
$14K ﹤0.01%
981
– –
FDX icon
304
FedEx
FDX
$74.7B
$14K ﹤0.01%
60
– –
IDMO icon
305
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$14K ﹤0.01%
+567
New +$15.8K
JEF icon
306
Jefferies Financial Group
JEF
$12.8B
$14K ﹤0.01%
+670
New +$14K
SCHP icon
307
Schwab US TIPS ETF
SCHP
$16.3B
$14K ﹤0.01%
500
-586
-54% -$16K
VVV icon
308
Valvoline
VVV
$4.89B
$14K ﹤0.01%
+641
New +$13.6K
ELV icon
309
Elevance Health
ELV
$82.3B
$13K ﹤0.01%
53
– –
EXC icon
310
Exelon
EXC
$48.4B
$13K ﹤0.01%
432
+3
+0.7% +$86
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$13K ﹤0.01%
180
– –
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$13K ﹤0.01%
129
-211
-62% -$21.1K
SBUX icon
313
Starbucks
SBUX
$118B
$13K ﹤0.01%
272
– –
SYK icon
314
Stryker
SYK
$122B
$13K ﹤0.01%
75
– –
TTE icon
315
TotalEnergies
TTE
$191B
$13K ﹤0.01%
215
– –
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$81.8B
$12K ﹤0.01%
215
-4
-2% -$218
COST icon
317
Costco
COST
$411B
$12K ﹤0.01%
58
– –
FTV icon
318
Fortive
FTV
$18.5B
$12K ﹤0.01%
238
– –
MDT icon
319
Medtronic
MDT
$105B
$12K ﹤0.01%
135
– –
MGM icon
320
MGM Resorts International
MGM
$11.5B
$12K ﹤0.01%
+400
New +$12.9K
NOC icon
321
Northrop Grumman
NOC
$75.8B
$12K ﹤0.01%
40
– –
TRV icon
322
Travelers Companies
TRV
$78.5B
$12K ﹤0.01%
99
– –
UPS icon
323
United Parcel Service
UPS
$97B
$12K ﹤0.01%
109
– –
FXG icon
324
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$11K ﹤0.01%
240
– –
HOUS
325
DELISTED
Anywhere Real Estate
HOUS
$11K ﹤0.01%
500
– –
11 12
13
14 15

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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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MCF Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, MCF Advisors held 519 positions worth $520M, up 2.2% from $509M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MCF Advisors's Q2 2018 filing shows 49 new, 97 increased, 82 reduced and 67 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 153,471 shares worth $7.82M. The largest sale was iShares National Muni Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Energy.

  • MCF Advisors's largest Q2 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 153,471 shares worth $7.82M.
  • MCF Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.46M increase.
  • MCF Advisors's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $7.66M.
  • MCF Advisors fully exited AYTU BioPharma in Q2 2018, selling an estimated $227K.
  • MCF Advisors's ten largest holdings make up 70% of its $520M portfolio in Q2 2018.
  • MCF Advisors opened 49 new positions and closed 67 in Q2 2018.
  • MCF Advisors's portfolio value rose 2.2% quarter-over-quarter to $520M.

Based on MCF Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.