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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
+2.17%
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
$503M
AUM Growth
+$26.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
76%
Holding
548
New
85
Increased
121
Reduced
94
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$957K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$272K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$205K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$199K
5
BND icon
Vanguard Total Bond Market
BND
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Financials 2.94%
3 Consumer Staples 1.28%
4 Healthcare 1.09%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$532K 0.11%
5,011
-139
-3% -$15.2K
VZ icon
52
Verizon
VZ
$213B
$528K 0.1%
11,820
+125
+1% +$5.82K
EPD icon
53
Enterprise Products Partners
EPD
$84B
$523K 0.1%
19,322
+882
+5% +$23.9K
MCD icon
54
McDonald's
MCD
$182B
$523K 0.1%
3,417
+19
+0.6% +$2.75K
MO icon
55
Altria Group
MO
$115B
$517K 0.1%
6,944
-134
-2% -$9.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$515K 0.1%
9,238
+827
+10% +$45K
CVX icon
57
Chevron
CVX
$416B
$513K 0.1%
4,915
-764
-13% -$80.9K
META icon
58
Meta Platforms (Facebook)
META
$1.7T
$513K 0.1%
+3,400
New +$506K
USB icon
59
US Bancorp
USB
$97.9B
$497K 0.1%
9,575
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$489K 0.1%
14,045
+3,890
+38% +$134K
MTG icon
61
MGIC Investment
MTG
$6.31B
$477K 0.09%
42,626
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$465K 0.09%
29,104
+5,124
+21% +$80.9K
MMM icon
63
3M
MMM
$83.6B
$412K 0.08%
2,366
-119
-5% -$19.9K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$404K 0.08%
3,352
-827
-20% -$98.8K
DUK icon
65
Duke Energy
DUK
$93.1B
$386K 0.08%
4,617
+118
+3% +$9.92K
INTC icon
66
Intel
INTC
$514B
$386K 0.08%
11,428
+338
+3% +$12.1K
WMT icon
67
Walmart Inc
WMT
$865B
$354K 0.07%
14,034
+12
+0.1% +$305
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$351K 0.07%
11,792
+1,796
+18% +$52.7K
RBCAA icon
69
Republic Bancorp
RBCAA
$1.89B
$340K 0.07%
9,520
– –
IBM icon
70
IBM
IBM
$235B
$337K 0.07%
2,289
-3
-0.1% -$452
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.07%
+1,959
New +$326K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$329K 0.07%
10,150
+58
+0.6% +$1.95K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.4B
$324K 0.06%
2,779
-109
-4% -$12.5K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$321K 0.06%
6,418
+1,350
+27% +$66.6K
KMB icon
75
Kimberly-Clark
KMB
$32.6B
$318K 0.06%
2,465
-95
-4% -$12.4K
1 2
3
4 5

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MCF Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, MCF Advisors held 548 positions worth $503M, up 5.5% from $477M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MCF Advisors deployed $15.9M of net new capital in Q2 2017, opening 85 new positions and adding to 121 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,400 shares worth $513K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.32M trimmed.

  • MCF Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 3,400 shares worth $513K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $4.5M increase.
  • MCF Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.32M.
  • MCF Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $185K.
  • MCF Advisors's ten largest holdings make up 76% of its $503M portfolio in Q2 2017.
  • MCF Advisors opened 85 new positions and closed 41 in Q2 2017.
  • MCF Advisors's portfolio value rose 5.5% quarter-over-quarter to $503M.

Based on MCF Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.