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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
-1.6%
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
$509M
AUM Growth
-$30.8M
Cap. Flow
-$21.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71.69%
Holding
526
New
32
Increased
113
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$21.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$620K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.88%
2 Financials 3.2%
3 Technology 1.23%
4 Energy 1.09%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$621K 0.12%
22,518
-990
-4% -$28.5K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$107B
$592K 0.12%
7,692
+1,389
+22% +$108K
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$591K 0.12%
+25,600
New +$620K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$578K 0.11%
4,922
– –
IBDK
55
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$576K 0.11%
23,238
-250
-1% -$6.2K
DIS icon
56
Walt Disney
DIS
$188B
$568K 0.11%
5,653
+428
+8% +$45.5K
LEN icon
57
Lennar Class A
LEN
$19.3B
$561K 0.11%
9,840
+3,902
+66% +$235K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$559K 0.11%
22,908
+8,627
+60% +$212K
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$558K 0.11%
22,256
+21,492
+2,813% +$541K
IBDH
60
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$550K 0.11%
21,894
-214
-1% -$5.38K
INTC icon
61
Intel
INTC
$514B
$539K 0.11%
10,353
+215
+2% +$10.2K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.1B
$539K 0.11%
6,532
+5,057
+343% +$435K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$37.3B
$537K 0.11%
7,110
-1,923
-21% -$147K
MCD icon
64
McDonald's
MCD
$182B
$534K 0.11%
3,417
– –
META icon
65
Meta Platforms (Facebook)
META
$1.7T
$531K 0.1%
3,325
-29
-0.9% -$5.21K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$528K 0.1%
6,727
-254,557
-97% -$20M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$517K 0.1%
9,962
-12,133
-55% -$642K
CVX icon
68
Chevron
CVX
$416B
$505K 0.1%
4,427
-488
-10% -$58.3K
VZ icon
69
Verizon
VZ
$213B
$494K 0.1%
10,321
-1,356
-12% -$68.1K
EPD icon
70
Enterprise Products Partners
EPD
$83.6B
$448K 0.09%
18,282
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$447K 0.09%
7,074
-2,130
-23% -$137K
PFE icon
72
Pfizer
PFE
$158B
$443K 0.09%
13,153
-420
-3% -$14.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.09%
2,175
+116
+6% +$23.8K
MMM icon
74
3M
MMM
$83.6B
$434K 0.09%
2,366
– –
MO icon
75
Altria Group
MO
$118B
$417K 0.08%
6,689
+20
+0.3% +$1.32K
1 2
3
4 5

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MCF Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, MCF Advisors held 526 positions worth $509M, down 5.7% from $539M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors withdrew a net $21.5M in Q1 2018, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $252K position sold in full.

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

Against the trend, MCF Advisors opened a new position in iShares MSCI Europe Financials ETF worth $591K.

  • MCF Advisors's largest Q1 2018 buy was iShares MSCI Europe Financials ETF: 25,600 shares worth $591K.
  • MCF Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $21.9M increase.
  • MCF Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $20M.
  • MCF Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $252K.
  • MCF Advisors's ten largest holdings make up 72% of its $509M portfolio in Q1 2018.
  • MCF Advisors opened 32 new positions and closed 57 in Q1 2018.
  • MCF Advisors's portfolio value fell 5.7% quarter-over-quarter to $509M.

Based on MCF Advisors's 13F filing for Q1 2018, filed 10 May 2018.