We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
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
$509M
AUM Growth
-$30.8M
Cap. Flow
-$21.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71.69%
Holding
526
New
32
Increased
113
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$21.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$620K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 3.2%
2 Technology 1.23%
3 Energy 1.09%
4 Consumer Staples 1.06%
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
$2.16M 0.42%
35,094
-1,930
-5% -$121K
AAPL icon
27
Apple
AAPL
$4.9T
$2.05M 0.4%
48,832
+908
+2% +$39.1K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 0.39%
52,605
+12,955
+33% +$496K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.46B
$1.77M 0.35%
53,527
+253
+0.5% +$8.61K
MSFT icon
30
Microsoft
MSFT
$3.35T
$1.75M 0.34%
19,118
+158
+0.8% +$14.4K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.58M 0.31%
11,665
+31
+0.3% +$4.35K
XOM icon
32
ExxonMobil
XOM
$651B
$1.45M 0.28%
19,418
-1,241
-6% -$99.2K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$1.44M 0.28%
11,265
-810
-7% -$109K
MTG icon
34
MGIC Investment
MTG
$6.44B
$1.44M 0.28%
110,626
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.43M 0.28%
16,503
-545
-3% -$48.3K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.2M 0.24%
69,676
+7,456
+12% +$131K
IBDM
37
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.11M 0.22%
45,516
+22,031
+94% +$541K
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.09M 0.22%
44,644
+8,519
+24% +$210K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.05M 0.21%
43,024
+22,007
+105% +$543K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.04M 0.21%
41,882
-101,196
-71% -$2.52M
JPM icon
41
JPMorgan Chase
JPM
$933B
$1.02M 0.2%
9,251
+38
+0.4% +$4.3K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$915K 0.18%
12,136
+2
+0% +$154
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$860K 0.17%
9,896
-1,102
-10% -$96K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$847K 0.17%
50,140
-34,130
-41% -$603K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$841K 0.17%
17,418
+212
+1% +$10.4K
PEP icon
46
PepsiCo
PEP
$191B
$826K 0.16%
7,567
-750
-9% -$85.3K
RTN
47
DELISTED
Raytheon Company
RTN
$761K 0.15%
3,525
+3
+0.1% +$621
BAC icon
48
Bank of America
BAC
$433B
$744K 0.15%
24,811
+29
+0.1% +$911
T icon
49
AT&T
T
$159B
$708K 0.14%
26,307
+930
+4% +$25.9K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.1B
$657K 0.13%
12,732
+248
+2% +$13.1K
1
2
3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, MCF Advisors held 526 positions worth $509M, down 5.7% from $539M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors withdrew a net $21.5M in Q1 2018, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

Against the trend, MCF Advisors opened a new position in iShares MSCI Europe Financials ETF worth $591K.

  • MCF Advisors's largest Q1 2018 buy was iShares MSCI Europe Financials ETF: 25,600 shares worth $591K.
  • MCF Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $21.9M increase.
  • MCF Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $20M.
  • MCF Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $252K.
  • MCF Advisors's ten largest holdings make up 72% of its $509M portfolio in Q1 2018.
  • MCF Advisors opened 32 new positions and closed 57 in Q1 2018.
  • MCF Advisors's portfolio value fell 5.7% quarter-over-quarter to $509M.

Based on MCF Advisors's 13F filing for Q1 2018, filed 10 May 2018.