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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
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5K ﹤0.01%
170
– –
FXR icon
377
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5K ﹤0.01%
113
– –
FXU icon
378
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5K ﹤0.01%
208
– –
QTEC icon
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5K ﹤0.01%
72
– –
CNR
380
Core Natural Resources Inc
CNR
$4.02B
$5K ﹤0.01%
+125
New +$3.65K
AXE
381
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
72
– –
BVN icon
382
Compañía de Minas Buenaventura
BVN
$7.69B
$4K ﹤0.01%
296
– –
FTXO icon
383
First Trust Nasdaq Bank ETF
FTXO
$305M
$4K ﹤0.01%
151
– –
GD icon
384
General Dynamics
GD
$104B
$4K ﹤0.01%
20
– –
INTF icon
385
iShares International Equity Factor ETF
INTF
$3.62B
$4K ﹤0.01%
132
– –
MDYV icon
386
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4K ﹤0.01%
70
+2
+3% +$101
ONEQ icon
387
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4K ﹤0.01%
+140
New +$3.72K
OUNZ icon
388
VanEck Merk Gold Trust
OUNZ
$2.51B
$4K ﹤0.01%
+300
New +$3.78K
PID icon
389
Invesco International Dividend Achievers ETF
PID
$926M
$4K ﹤0.01%
225
+2
+0.9% +$32
QRVO icon
390
Qorvo
QRVO
$7.99B
$4K ﹤0.01%
60
– –
SJM icon
391
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
32
– –
TAP icon
392
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
54
+1
+2% +$81
TER icon
393
Teradyne
TER
$57.6B
$4K ﹤0.01%
100
– –
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4K ﹤0.01%
43
– –
BIVV
395
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4K ﹤0.01%
76
– –
AFL icon
396
Aflac
AFL
$64.9B
$3K ﹤0.01%
60
– –
BBAR icon
397
BBVA Argentina
BBAR
$3.87B
$3K ﹤0.01%
113
– –
BHF icon
398
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
45
– –
BMA icon
399
Banco Macro
BMA
$5.88B
$3K ﹤0.01%
26
– –
C icon
400
Citigroup
C
$222B
$3K ﹤0.01%
36
– –
14 15
16
17 18

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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 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.