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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
+3.99%
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
$539M
AUM Growth
+$29.4M
Cap. Flow
+$9.64M
Cap. Flow %
1.79%
Top 10 Hldgs %
73.13%
Holding
537
New
22
Increased
115
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
MTG icon
MGIC Investment
MTG
+$956K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$340K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Consumer Staples 1.21%
3 Energy 1.14%
4 Technology 1.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$656K 0.12%
23,508
+1,080
+5% +$29.1K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$649K 0.12%
12,484
-4
-0% -$203
VZ icon
53
Verizon
VZ
$196B
$618K 0.11%
11,677
-229
-2% -$11.3K
CVX icon
54
Chevron
CVX
$392B
$615K 0.11%
4,915
-113
-2% -$13.4K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$598K 0.11%
4,922
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$592K 0.11%
3,354
-121
-3% -$21.4K
MCD icon
57
McDonald's
MCD
$192B
$588K 0.11%
3,417
– –
IBDK
58
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$584K 0.11%
23,488
+8,448
+56% +$211K
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$582K 0.11%
23,485
+13,517
+136% +$337K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$564K 0.1%
9,204
+25
+0.3% +$1.56K
DIS icon
61
Walt Disney
DIS
$167B
$562K 0.1%
5,225
+240
+5% +$24.7K
IBDH
62
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$556K 0.1%
22,108
+7,945
+56% +$200K
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$527K 0.1%
21,017
+8,423
+67% +$212K
GE icon
64
GE Aerospace
GE
$375B
$490K 0.09%
5,855
-69
-1% -$6.59K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$485K 0.09%
18,282
-325
-2% -$8.23K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$484K 0.09%
6,303
+1,586
+34% +$120K
MO icon
67
Altria Group
MO
$114B
$476K 0.09%
6,669
+25
+0.4% +$1.68K
INTC icon
68
Intel
INTC
$457B
$468K 0.09%
10,138
-2,184
-18% -$95.3K
MMM icon
69
3M
MMM
$90.9B
$466K 0.09%
2,366
– –
PFE icon
70
Pfizer
PFE
$143B
$466K 0.09%
13,573
-2,393
-15% -$81.6K
WMT icon
71
Walmart Inc
WMT
$886B
$464K 0.09%
14,106
+66
+0.5% +$2.02K
MRK icon
72
Merck
MRK
$322B
$428K 0.08%
7,978
-1,630
-17% -$90.4K
USB icon
73
US Bancorp
USB
$98.2B
$419K 0.08%
7,814
-15
-0.2% -$807
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.08%
2,059
– –
PHM icon
75
Pultegroup
PHM
$24.1B
$396K 0.07%
11,920
+2
+0% +$62
1 2
3
4 5

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7WCP
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LCM
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OCM
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MCF Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, MCF Advisors held 537 positions worth $539M, up 5.8% from $510M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MCF Advisors's Q4 2017 filing shows 22 new, 115 increased, 75 reduced and 44 closed positions. Its largest new stake was Centene: 4,392 shares worth $222K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q4 2017 buy was Centene: 4,392 shares worth $222K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $2.89M increase.
  • MCF Advisors's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.29M.
  • MCF Advisors fully exited Insulet in Q4 2017, selling an estimated $122K.
  • MCF Advisors's ten largest holdings make up 73% of its $539M portfolio in Q4 2017.
  • MCF Advisors opened 22 new positions and closed 44 in Q4 2017.
  • MCF Advisors's portfolio value rose 5.8% quarter-over-quarter to $539M.

Based on MCF Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.