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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
+1.37%
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
$520M
AUM Growth
+$11.3M
Cap. Flow
+$5.94M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.21%
Holding
519
New
49
Increased
97
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$238K

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Technology 1.77%
3 Energy 1.07%
4 Healthcare 1.05%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$2.27M 0.44%
29,021
-463
-2% -$34.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 0.43%
57,610
+5,005
+10% +$193K
MTDR icon
28
Matador Resources
MTDR
$6.68B
$2.18M 0.42%
72,500
– –
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.99M 0.38%
31,370
-3,724
-11% -$234K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.89M 0.36%
19,118
– –
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.28B
$1.73M 0.33%
54,058
+531
+1% +$17.8K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$1.64M 0.32%
11,678
+13
+0.1% +$1.81K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.54M 0.3%
61,922
+20,040
+48% +$498K
XOM icon
34
ExxonMobil
XOM
$611B
$1.51M 0.29%
18,235
-1,183
-6% -$94.3K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.37M 0.26%
+28,527
New +$1.36M
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.36M 0.26%
11,248
-17
-0.2% -$2.12K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.35M 0.26%
15,282
-1,221
-7% -$107K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.35M 0.26%
73,352
+3,676
+5% +$66.5K
MTG icon
39
MGIC Investment
MTG
$6.23B
$1.19M 0.23%
110,626
– –
IBDK
40
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.14M 0.22%
46,125
+22,887
+98% +$567K
IBDL
41
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.03M 0.2%
41,233
+18,977
+85% +$475K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$991K 0.19%
12,136
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$933K 0.18%
9,878
-18
-0.2% -$1.65K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$890K 0.17%
36,530
-8,986
-20% -$219K
IBDH
45
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$882K 0.17%
35,098
+13,204
+60% +$332K
JPM icon
46
JPMorgan Chase
JPM
$907B
$880K 0.17%
8,443
-808
-9% -$88.6K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$871K 0.17%
35,778
-8,866
-20% -$216K
HDV
48
iShares Core High Dividend ETF
HDV
$14.2B
$826K 0.16%
48,620
-1,520
-3% -$25.8K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$807K 0.16%
33,247
-9,777
-23% -$238K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$760K 0.15%
17,540
+122
+0.7% +$5.65K
1
2
3 4 5

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MCF Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, MCF Advisors held 519 positions worth $520M, up 2.2% from $509M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MCF Advisors's Q2 2018 filing shows 49 new, 97 increased, 82 reduced and 67 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 153,471 shares worth $7.82M. The largest sale was iShares National Muni Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Energy.

  • MCF Advisors's largest Q2 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 153,471 shares worth $7.82M.
  • MCF Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.46M increase.
  • MCF Advisors's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $7.66M.
  • MCF Advisors fully exited AYTU BioPharma in Q2 2018, selling an estimated $227K.
  • MCF Advisors's ten largest holdings make up 70% of its $520M portfolio in Q2 2018.
  • MCF Advisors opened 49 new positions and closed 67 in Q2 2018.
  • MCF Advisors's portfolio value rose 2.2% quarter-over-quarter to $520M.

Based on MCF Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.