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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
+2.17%
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
$503M
AUM Growth
+$26.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
76%
Holding
548
New
85
Increased
121
Reduced
94
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$957K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$272K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$205K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$199K
5
BND icon
Vanguard Total Bond Market
BND
+$193K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Consumer Staples 1.28%
3 Energy 1.07%
4 Healthcare 1.07%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.85M 0.37%
73,240
-184
-0.3% -$4.64K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.81M 0.36%
113,019
+20,718
+22% +$329K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.31B
$1.72M 0.34%
52,463
-5,157
-9% -$167K
XOM icon
29
ExxonMobil
XOM
$650B
$1.71M 0.34%
21,198
-1,121
-5% -$91.7K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.6M 0.32%
12,128
-84
-0.7% -$10.7K
MTDR icon
31
Matador Resources
MTDR
$6.04B
$1.55M 0.31%
72,500
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.55M 0.31%
18,398
-133
-0.7% -$11.1K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.46M 0.29%
11,746
-19
-0.2% -$2.34K
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.33M 0.26%
19,256
+260
+1% +$17.8K
HDV
35
iShares Core High Dividend ETF
HDV
$14.7B
$1.17M 0.23%
70,355
+835
+1% +$14K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.04M 0.21%
21,748
-404
-2% -$19.2K
PEP icon
37
PepsiCo
PEP
$196B
$959K 0.19%
8,306
-532
-6% -$61K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$872K 0.17%
11,182
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$849K 0.17%
12,144
– –
GE icon
40
GE Aerospace
GE
$364B
$842K 0.17%
6,508
+519
+9% +$71.1K
JPM icon
41
JPMorgan Chase
JPM
$916B
$824K 0.16%
9,016
+681
+8% +$58.8K
T icon
42
AT&T
T
$164B
$748K 0.15%
26,244
+1,456
+6% +$42.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$723K 0.14%
8,683
+1,425
+20% +$119K
WFC icon
44
Wells Fargo
WFC
$254B
$707K 0.14%
12,751
-363
-3% -$19.4K
BAC icon
45
Bank of America
BAC
$429B
$655K 0.13%
27,013
+2,339
+9% +$54.5K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$642K 0.13%
6,331
+607
+11% +$61.4K
MRK icon
47
Merck
MRK
$322B
$583K 0.12%
9,539
-168
-2% -$10.2K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$571K 0.11%
23,163
+71
+0.3% +$1.69K
RTN
49
DELISTED
Raytheon Company
RTN
$567K 0.11%
3,508
-396
-10% -$62.8K
PFE icon
50
Pfizer
PFE
$143B
$537K 0.11%
16,844
-2,328
-12% -$73.4K
1
2
3 4 5

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LCM
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MCF Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, MCF Advisors held 548 positions worth $503M, up 5.5% from $477M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MCF Advisors deployed $15.9M of net new capital in Q2 2017, opening 85 new positions and adding to 121 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,400 shares worth $513K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.32M trimmed.

  • MCF Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 3,400 shares worth $513K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $4.5M increase.
  • MCF Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.32M.
  • MCF Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $185K.
  • MCF Advisors's ten largest holdings make up 76% of its $503M portfolio in Q2 2017.
  • MCF Advisors opened 85 new positions and closed 41 in Q2 2017.
  • MCF Advisors's portfolio value rose 5.5% quarter-over-quarter to $503M.

Based on MCF Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.