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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
QABA icon
476
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.7M
– –
-39
Closed -$2K
QQQ icon
477
Invesco QQQ Trust
QQQ
$458B
– –
-500
Closed -$80K
QTEC icon
478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
– –
-72
Closed -$5K
RWT
479
Redwood Trust
RWT
$626M
– –
-96
Closed -$1K
SABA
480
Saba Capital Income & Opportunities Fund II
SABA
$222M
$0 ﹤0.01%
+3
New +$38
SCHC icon
481
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$0 ﹤0.01%
+6
New +$222
SNY icon
482
Sanofi
SNY
$104B
– –
-1,196
Closed -$48K
SRE icon
483
Sempra
SRE
$60.8B
– –
-20
Closed -$1K
TEO icon
484
Telecom Argentina
TEO
$5.94B
– –
-79
Closed -$2K
TM icon
485
Toyota
TM
$211B
– –
-79
Closed -$10K
TOL icon
486
Toll Brothers
TOL
$14.1B
– –
-894
Closed -$39K
TSE
487
DELISTED
Trinseo
TSE
– –
-18
Closed -$1K
UAL icon
488
United Airlines
UAL
$39B
– –
-13
Closed -$1K
VB icon
489
Vanguard Small-Cap ETF
VB
$79.8B
– –
-17
Closed -$2K
VBK icon
490
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-12
Closed -$2K
VIG icon
491
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-69
Closed -$7K
VO icon
492
Vanguard Mid-Cap ETF
VO
$106B
– –
-32
Closed -$1K
VOX icon
493
Vanguard Communication Services ETF
VOX
$5.53B
– –
-344
Closed -$29K
VSDA icon
494
VictoryShares Dividend Accelerator ETF
VSDA
$244M
– –
-3,903
Closed -$108K
VVR icon
495
Invesco Senior Income Trust
VVR
$459M
$0 ﹤0.01%
+22
New +$97
XBI icon
496
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-43
Closed -$4K
XEL icon
497
Xcel Energy
XEL
$50.8B
– –
-25
Closed -$1K
YRD
498
Yiren Digital
YRD
$105M
– –
-46
Closed -$2K
SLCA
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,004
Closed -$77K
SRC
500
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-21
Closed -$1K
17 18 19
20
21

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LCM
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OCM
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GCP
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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.