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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
CNR
376
Core Natural Resources Inc
CNR
$4.36B
$5K ﹤0.01%
125
– –
XYZ
377
Block Inc
XYZ
$45.5B
$5K ﹤0.01%
80
– –
AXE
378
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
72
– –
BDX icon
379
Becton Dickinson
BDX
$42.1B
$4K ﹤0.01%
17
-130
-88% -$28.9K
GD icon
380
General Dynamics
GD
$103B
$4K ﹤0.01%
20
– –
INTF icon
381
iShares International Equity Factor ETF
INTF
$3.52B
$4K ﹤0.01%
132
– –
OUNZ icon
382
VanEck Merk Gold Trust
OUNZ
$2.51B
$4K ﹤0.01%
300
– –
PID icon
383
Invesco International Dividend Achievers ETF
PID
$905M
$4K ﹤0.01%
228
+1
+0.4% +$16
TAP icon
384
Molson Coors Class B
TAP
$7.51B
$4K ﹤0.01%
54
– –
BFH icon
385
Bread Financial
BFH
$4.19B
$3K ﹤0.01%
18
+9
+100% +$1.54K
CLX icon
386
Clorox
CLX
$11.3B
$3K ﹤0.01%
20
– –
GLDD
387
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
480
– –
HOG icon
388
Harley-Davidson
HOG
$2.79B
$3K ﹤0.01%
67
+1
+2% +$42
HYMB icon
389
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$3K ﹤0.01%
122
– –
LHX icon
390
L3Harris
LHX
$55.8B
$3K ﹤0.01%
22
– –
MDYV icon
391
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3K ﹤0.01%
61
-1
-2% -$51
PAYX icon
392
Paychex
PAYX
$39.4B
$3K ﹤0.01%
43
– –
VFC icon
393
VF Corp
VFC
$6.49B
$3K ﹤0.01%
42
– –
XMMO icon
394
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$3K ﹤0.01%
+57
New +$2.73K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+122
New +$2.4K
HNP
396
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
100
– –
MLNT
397
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$3K ﹤0.01%
80
– –
CVG
398
DELISTED
Convergys
CVG
$3K ﹤0.01%
140
– –
BSCP
399
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
100
-466
-82% -$9.22K
C icon
400
Citigroup
C
$221B
$2K ﹤0.01%
36
– –
14 15
16
17 18

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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.