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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
ADBE icon
351
Adobe
ADBE
$102B
$10K ﹤0.01%
46
– –
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$10K ﹤0.01%
+187
New +$10.5K
FDS icon
353
Factset
FDS
$9.85B
$10K ﹤0.01%
50
– –
FTV icon
354
Fortive
FTV
$17B
$10K ﹤0.01%
238
– –
FXG icon
355
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$10K ﹤0.01%
240
– –
NOC icon
356
Northrop Grumman
NOC
$75.5B
$10K ﹤0.01%
40
– –
DSI icon
357
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$9K ﹤0.01%
+200
New +$9.89K
GM icon
358
General Motors
GM
$74.9B
$9K ﹤0.01%
260
– –
MTH icon
359
Meritage Homes
MTH
$4.29B
$9K ﹤0.01%
472
– –
PSCT icon
360
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$9K ﹤0.01%
408
-168
-29% -$4.16K
SPEM icon
361
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$9K ﹤0.01%
+283
New +$9.33K
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$9K ﹤0.01%
+180
New +$9.98K
ANIK icon
363
Anika Therapeutics
ANIK
$280M
$8K ﹤0.01%
250
– –
EMTL
364
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$8K ﹤0.01%
+177
New +$8.49K
HRL icon
365
Hormel Foods
HRL
$11.4B
$8K ﹤0.01%
184
– –
MKC icon
366
McCormick & Company Non-Voting
MKC
$13.4B
$8K ﹤0.01%
110
– –
PTC icon
367
PTC
PTC
$14.4B
$8K ﹤0.01%
100
– –
TIPX icon
368
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$8K ﹤0.01%
+449
New +$8.46K
TXRH icon
369
Texas Roadhouse
TXRH
$11.1B
$8K ﹤0.01%
134
– –
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K ﹤0.01%
+78
New +$8.13K
AWK icon
371
American Water Works
AWK
$27.4B
$7K ﹤0.01%
82
– –
CHD icon
372
Church & Dwight Co
CHD
$22.4B
$7K ﹤0.01%
113
– –
ENB icon
373
Enbridge
ENB
$106B
$7K ﹤0.01%
229
– –
FREL icon
374
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$7K ﹤0.01%
307
+273
+803% +$6.44K
KMI icon
375
Kinder Morgan
KMI
$68.5B
$7K ﹤0.01%
459
+5
+1% +$85
13 14
15
16 17

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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.