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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.23M 0.41%
37,024
-406
-1% -$23.9K
AAPL icon
27
Apple
AAPL
$4.55T
$2.03M 0.38%
47,924
-5,552
-10% -$232K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.44B
$1.8M 0.33%
53,274
+811
+2% +$27.2K
XOM icon
29
ExxonMobil
XOM
$645B
$1.73M 0.32%
20,659
-15
-0.1% -$1.24K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$1.69M 0.31%
12,075
-119
-1% -$16.6K
MSFT icon
31
Microsoft
MSFT
$3.46T
$1.62M 0.3%
18,960
-250
-1% -$20.5K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$1.6M 0.3%
11,634
-150
-1% -$20.1K
MTG icon
33
MGIC Investment
MTG
$6.15B
$1.56M 0.29%
110,626
+68,000
+160% +$956K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.52M 0.28%
17,048
+106
+0.6% +$9.21K
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$1.52M 0.28%
84,270
+14,935
+22% +$261K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.28%
39,650
+11,385
+40% +$421K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.17M 0.22%
22,095
+1,168
+6% +$60.6K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.2%
62,220
+12,144
+24% +$208K
PEP icon
39
PepsiCo
PEP
$191B
$997K 0.18%
8,317
– –
JPM icon
40
JPMorgan Chase
JPM
$936B
$985K 0.18%
9,213
-741
-7% -$75K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$936K 0.17%
10,998
-40
-0.4% -$3.35K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$932K 0.17%
12,134
+26
+0.2% +$1.96K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$902K 0.17%
36,125
+11,993
+50% +$301K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$811K 0.15%
17,206
+10,262
+148% +$475K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.3B
$750K 0.14%
9,033
-205
-2% -$17.2K
T icon
46
AT&T
T
$160B
$745K 0.14%
25,377
-1,022
-4% -$27.9K
BAC icon
47
Bank of America
BAC
$435B
$732K 0.14%
24,782
+32
+0.1% +$882
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$675K 0.13%
6,720
+677
+11% +$68.3K
WFC icon
49
Wells Fargo
WFC
$262B
$673K 0.12%
11,097
+18
+0.2% +$1.02K
RTN
50
DELISTED
Raytheon Company
RTN
$662K 0.12%
3,522
+7
+0.2% +$1.3K
1
2
3 4 5

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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.