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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
-10.73%
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
$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 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
476
Alerian MLP ETF
AMLP
$12.9B
$0 ﹤0.01%
+1
New +$49
AVNS
477
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
AZO icon
478
AutoZone
AZO
$51.3B
– –
-16
Closed -$12K
BHP icon
479
BHP
BHP
$211B
– –
-555
Closed -$25K
CGC
480
Canopy Growth
CGC
$376M
– –
-100
Closed -$49K
CHRW icon
481
C.H. Robinson
CHRW
$20.5B
– –
-325
Closed -$32K
CWH icon
482
Camping World
CWH
$384M
$0 ﹤0.01%
1
– –
DFIN icon
483
Donnelley Financial Solutions
DFIN
$1.28B
$0 ﹤0.01%
+8
New +$128
DFS
484
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$8K
DHC
485
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
+10
New +$148
DRI icon
486
Darden Restaurants
DRI
$24.3B
– –
-308
Closed -$34K
EMR icon
487
Emerson Electric
EMR
$81.6B
– –
-425
Closed -$33K
EOG icon
488
EOG Resources
EOG
$77.7B
– –
-53
Closed -$7K
HEES
489
DELISTED
H&E Equipment Services
HEES
– –
-105
Closed -$4K
HOUS
490
DELISTED
Anywhere Real Estate
HOUS
– –
-500
Closed -$10K
HYD icon
491
VanEck High Yield Muni ETF
HYD
$4.44B
$0 ﹤0.01%
6
-1
-14% -$61
ICE icon
492
Intercontinental Exchange
ICE
$87.2B
– –
-125
Closed -$9K
LUMN icon
493
Lumen
LUMN
$6.43B
– –
-704
Closed -$15K
MGK icon
494
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$0 ﹤0.01%
+15
New +$347
NFLX icon
495
Netflix
NFLX
$307B
– –
-2,890
Closed -$108K
PLUG icon
496
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
5
– –
ROK icon
497
Rockwell Automation
ROK
$51.1B
– –
-155
Closed -$29K
RSG icon
498
Republic Services
RSG
$67.4B
– –
-428
Closed -$31K
RYAM icon
499
Rayonier Advanced Materials
RYAM
$562M
– –
-188
Closed -$3K
SCHC icon
500
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$0 ﹤0.01%
8
+2
+33% +$64
18 19
20
21 22

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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 Financials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • 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.