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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
HOV icon
401
Hovnanian Enterprises
HOV
$705M
$4K ﹤0.01%
217
– –
HXL icon
402
Hexcel
HXL
$6.91B
$4K ﹤0.01%
71
– –
OZK icon
403
Bank OZK
OZK
$5.36B
$4K ﹤0.01%
160
– –
QRVO icon
404
Qorvo
QRVO
$10.4B
$4K ﹤0.01%
60
– –
SJM icon
405
J.M. Smucker
SJM
$13B
$4K ﹤0.01%
44
-18
-29% -$1.88K
CNR
406
Core Natural Resources Inc
CNR
$4.69B
$4K ﹤0.01%
125
– –
XYZ
407
Block Inc
XYZ
$47B
$4K ﹤0.01%
80
– –
AXE
408
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
72
– –
AFL icon
409
Aflac
AFL
$58.9B
$3K ﹤0.01%
60
– –
BJ icon
410
BJs Wholesale Club
BJ
$12B
$3K ﹤0.01%
+117
New +$2.69K
CIEN icon
411
Ciena
CIEN
$47.4B
$3K ﹤0.01%
100
-50
-33% -$1.58K
CLX icon
412
Clorox
CLX
$10.5B
$3K ﹤0.01%
20
– –
CRUS icon
413
Cirrus Logic
CRUS
$6.12B
$3K ﹤0.01%
100
– –
GBX icon
414
The Greenbrier Companies
GBX
$1.32B
$3K ﹤0.01%
67
– –
GD icon
415
General Dynamics
GD
$97B
$3K ﹤0.01%
20
– –
GLDD
416
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
480
– –
HUBS icon
417
HubSpot
HUBS
$12.1B
$3K ﹤0.01%
25
-6
-19% -$786
HYMB icon
418
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$3K ﹤0.01%
124
+2
+2% +$56
INTF icon
419
iShares International Equity Factor ETF
INTF
$3.72B
$3K ﹤0.01%
132
– –
ITT icon
420
ITT
ITT
$17.7B
$3K ﹤0.01%
57
-8
-12% -$423
LHX icon
421
L3Harris
LHX
$46.5B
$3K ﹤0.01%
22
– –
MDYV icon
422
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3K ﹤0.01%
60
+4
+7% +$196
PAYX icon
423
Paychex
PAYX
$42.1B
$3K ﹤0.01%
43
– –
SIGI icon
424
Selective Insurance
SIGI
$5.32B
$3K ﹤0.01%
48
-8
-14% -$498
TAP icon
425
Molson Coors Class B
TAP
$7.32B
$3K ﹤0.01%
55
– –
15 16
17
18 19

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ECA
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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.