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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
+3.23%
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
$510M
AUM Growth
+$6.83M
Cap. Flow
-$8.83M
Cap. Flow %
-1.73%
Top 10 Hldgs %
74.26%
Holding
562
New
61
Increased
129
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Consumer Staples 1.23%
3 Energy 1.15%
4 Technology 1.11%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.55T
$2.06M 0.4%
53,476
+1,340
+3% +$52K
MTDR icon
27
Matador Resources
MTDR
$6.19B
$1.97M 0.39%
72,500
– –
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.44B
$1.77M 0.35%
52,463
– –
XOM icon
29
ExxonMobil
XOM
$645B
$1.7M 0.33%
20,674
-524
-2% -$41.6K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$1.58M 0.31%
12,194
+66
+0.5% +$8.75K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$1.53M 0.3%
11,784
+38
+0.3% +$4.81K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.44M 0.28%
16,942
-1,456
-8% -$122K
MSFT icon
33
Microsoft
MSFT
$3.46T
$1.43M 0.28%
19,210
-46
-0.2% -$3.36K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$1.19M 0.23%
69,335
-1,020
-1% -$17.2K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.05M 0.21%
20,927
+20,083
+2,380% +$1M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.2%
28,265
+14,220
+101% +$495K
JPM icon
37
JPMorgan Chase
JPM
$937B
$951K 0.19%
9,954
+938
+10% +$86.5K
PEP icon
38
PepsiCo
PEP
$191B
$927K 0.18%
8,317
+11
+0.1% +$1.27K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$908K 0.18%
11,038
-144
-1% -$11.2K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$898K 0.18%
12,108
-36
-0.3% -$2.51K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$843K 0.17%
50,076
+20,972
+72% +$337K
T icon
42
AT&T
T
$160B
$781K 0.15%
26,399
+155
+0.6% +$4.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.3B
$768K 0.15%
9,238
+555
+6% +$46.4K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.3B
$741K 0.15%
73,002
-166,326
-69% -$1.65M
GE icon
45
GE Aerospace
GE
$375B
$686K 0.13%
5,924
-584
-9% -$70.6K
RTN
46
DELISTED
Raytheon Company
RTN
$656K 0.13%
3,515
+7
+0.2% +$1.23K
BAC icon
47
Bank of America
BAC
$436B
$627K 0.12%
24,750
-2,263
-8% -$54.9K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$615K 0.12%
12,488
-9,260
-43% -$447K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$614K 0.12%
6,043
-288
-5% -$29.2K
WFC icon
50
Wells Fargo
WFC
$262B
$611K 0.12%
11,079
-1,672
-13% -$88.9K
1
2
3 4 5

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MCF Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, MCF Advisors held 562 positions worth $510M, up 1.4% from $503M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MCF Advisors's Q3 2017 filing shows 61 new, 129 increased, 81 reduced and 47 closed positions. Its largest new stake was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K. The largest sale was iShares MSCI EAFE ETF, an estimated $12.9M.

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

  • MCF Advisors's largest Q3 2017 buy was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K.
  • MCF Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $4.54M increase.
  • MCF Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • MCF Advisors fully exited Bemis in Q3 2017, selling an estimated $143K.
  • MCF Advisors's ten largest holdings make up 74% of its $510M portfolio in Q3 2017.
  • MCF Advisors opened 61 new positions and closed 47 in Q3 2017.
  • MCF Advisors's portfolio value rose 1.4% quarter-over-quarter to $510M.

Based on MCF Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.