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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
+3.23%
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
$510M
AUM Growth
+$6.83M
Cap. Flow
-$8.83M
Cap. Flow %
-1.73%
Top 10 Hldgs %
74.26%
Holding
562
New
61
Increased
129
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Consumer Staples 1.23%
3 Energy 1.15%
4 Technology 1.11%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$610K 0.12%
24,132
+23,362
+3,034% +$590K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$597K 0.12%
4,922
+1,570
+47% +$190K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$594K 0.12%
3,475
+75
+2% +$12.5K
CVX icon
54
Chevron
CVX
$392B
$591K 0.12%
5,028
+113
+2% +$12.3K
VZ icon
55
Verizon
VZ
$196B
$589K 0.12%
11,906
+86
+0.7% +$4.05K
MRK icon
56
Merck
MRK
$323B
$587K 0.12%
9,608
+69
+0.7% +$4.18K
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$585K 0.11%
9,179
-59
-0.6% -$3.44K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$580K 0.11%
22,428
-735
-3% -$18.3K
PFE icon
59
Pfizer
PFE
$143B
$541K 0.11%
15,966
-878
-5% -$28.2K
MCD icon
60
McDonald's
MCD
$192B
$535K 0.1%
3,417
– –
MTG icon
61
MGIC Investment
MTG
$6.15B
$534K 0.1%
42,626
– –
DIS icon
62
Walt Disney
DIS
$167B
$491K 0.1%
4,985
-26
-0.5% -$2.67K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$485K 0.1%
18,607
-715
-4% -$18.9K
INTC icon
64
Intel
INTC
$457B
$469K 0.09%
12,322
+894
+8% +$31.8K
MO icon
65
Altria Group
MO
$114B
$421K 0.08%
6,644
-300
-4% -$20K
USB icon
66
US Bancorp
USB
$98.2B
$420K 0.08%
7,829
-1,746
-18% -$91.4K
MMM icon
67
3M
MMM
$90.9B
$415K 0.08%
2,366
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$409K 0.08%
13,096
+1,304
+11% +$39.9K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$398K 0.08%
7,363
+945
+15% +$50.1K
DUK icon
70
Duke Energy
DUK
$97.8B
$381K 0.07%
4,537
-80
-2% -$6.85K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.07%
2,059
+100
+5% +$17.7K
IBDK
72
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$377K 0.07%
15,040
+14,260
+1,828% +$357K
RBCAA icon
73
Republic Bancorp
RBCAA
$1.95B
$370K 0.07%
9,520
– –
WMT icon
74
Walmart Inc
WMT
$886B
$366K 0.07%
14,040
+6
+0% +$157
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.3B
$363K 0.07%
3,065
+286
+10% +$33.3K
1 2
3
4 5

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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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MCF Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, MCF Advisors held 562 positions worth $510M, up 1.4% from $503M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MCF Advisors's Q3 2017 filing shows 61 new, 129 increased, 81 reduced and 47 closed positions. Its largest new stake was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K. The largest sale was iShares MSCI EAFE ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q3 2017 buy was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K.
  • MCF Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $4.54M increase.
  • MCF Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • MCF Advisors fully exited Bemis in Q3 2017, selling an estimated $143K.
  • MCF Advisors's ten largest holdings make up 74% of its $510M portfolio in Q3 2017.
  • MCF Advisors opened 61 new positions and closed 47 in Q3 2017.
  • MCF Advisors's portfolio value rose 1.4% quarter-over-quarter to $510M.

Based on MCF Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.