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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$523M
AUM Growth
-$49.2M
Cap. Flow
+$15.7M
Cap. Flow %
3%
Top 10 Hldgs %
66.07%
Holding
526
New
53
Increased
102
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.79M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91%
2 Financials 2.48%
3 Healthcare 1.5%
4 Technology 1.3%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.07M 0.59%
123,044
-1,192
-1% -$29.6K
TFC icon
27
Truist Financial
TFC
$62.1B
$2.78M 0.53%
64,231
-1,806
-3% -$86.7K
PG icon
28
Procter & Gamble
PG
$341B
$2.66M 0.51%
28,961
-1,319
-4% -$118K
AAPL icon
29
Apple
AAPL
$4.82T
$2.57M 0.49%
65,264
+11,124
+21% +$539K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.42M 0.46%
159,600
+89,248
+127% +$1.51M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$190B
$2.22M 0.42%
22,656
+75
+0.3% +$7.89K
NEOG icon
32
Neogen
NEOG
$2.69B
$2.14M 0.41%
75,150
– –
MSFT icon
33
Microsoft
MSFT
$3.69T
$2.05M 0.39%
20,160
+605
+3% +$64.8K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.79M 0.34%
34,249
+24,408
+248% +$1.34M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.76M 0.34%
47,535
+39,740
+510% +$1.57M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.73M 0.33%
30,398
-14
-0% -$852
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.49M 0.29%
11,695
+17
+0.1% +$2.35K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.46M 0.28%
11,311
-332
-3% -$46.3K
ENFR icon
39
Alerian Energy Infrastructure ETF
ENFR
$535M
$1.46M 0.28%
80,447
+79,826
+12,854% +$1.63M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.16M 0.22%
24,851
+13,123
+112% +$662K
IBDK
41
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.14M 0.22%
46,135
-6,252
-12% -$155K
IBDL
42
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.14M 0.22%
45,591
-11,819
-21% -$295K
MTDR icon
43
Matador Resources
MTDR
$7.83B
$1.13M 0.22%
72,750
+250
+0.3% +$6.28K
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M 0.22%
46,560
+13,752
+42% +$331K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.12M 0.21%
14,685
-421
-3% -$35.2K
MTG icon
46
MGIC Investment
MTG
$6.07B
$1.06M 0.2%
101,192
– –
XOM icon
47
ExxonMobil
XOM
$693B
$1.03M 0.2%
15,107
-6
-0% -$471
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$960K 0.18%
39,706
+3,928
+11% +$95K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$946K 0.18%
24,822
+19,228
+344% +$745K
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$924K 0.18%
37,920
+1,834
+5% +$44.5K
1
2
3 4 5

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MCF Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MCF Advisors held 526 positions worth $523M, down 8.6% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors's Q4 2018 filing shows 53 new, 102 increased, 113 reduced and 34 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q4 2018 buy was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $6.9M increase.
  • MCF Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.8M.
  • MCF Advisors fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $1.04M.
  • MCF Advisors's ten largest holdings make up 66% of its $523M portfolio in Q4 2018.
  • MCF Advisors opened 53 new positions and closed 34 in Q4 2018.
  • MCF Advisors's portfolio value fell 8.6% quarter-over-quarter to $523M.

Based on MCF Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.