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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
+1.37%
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
$520M
AUM Growth
+$11.3M
Cap. Flow
+$5.94M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.21%
Holding
519
New
49
Increased
97
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$238K

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Technology 1.77%
3 Energy 1.07%
4 Healthcare 1.05%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$742K 0.14%
7,932
+3,966
+100% +$387K
BAC icon
52
Bank of America
BAC
$430B
$704K 0.14%
24,980
+169
+0.7% +$5.04K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$698K 0.13%
8,365
+673
+9% +$54.8K
RTN
54
DELISTED
Raytheon Company
RTN
$681K 0.13%
3,525
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.6B
$670K 0.13%
12,632
-100
-0.8% -$5.26K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$647K 0.12%
3,327
+2
+0.1% +$361
PEP icon
57
PepsiCo
PEP
$187B
$635K 0.12%
5,831
-1,736
-23% -$179K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$601K 0.12%
22,600
+82
+0.4% +$2.26K
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$597K 0.11%
+23,379
New +$594K
IBMJ
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$597K 0.11%
+23,469
New +$594K
DIS icon
61
Walt Disney
DIS
$170B
$592K 0.11%
5,653
– –
AABA
62
DELISTED
Altaba Inc
AABA
$588K 0.11%
7,986
+3,993
+100% +$299K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$564K 0.11%
4,925
+3
+0.1% +$345
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.6B
$555K 0.11%
6,819
-291
-4% -$22.5K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$551K 0.11%
22,908
– –
IBML
66
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$546K 0.11%
+21,880
New +$544K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80B
$543K 0.1%
6,543
+11
+0.2% +$921
VZ icon
68
Verizon
VZ
$182B
$542K 0.1%
10,766
+445
+4% +$21.5K
MCD icon
69
McDonald's
MCD
$190B
$533K 0.1%
3,404
-13
-0.4% -$2.11K
EUFN icon
70
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$518K 0.1%
25,600
– –
T icon
71
AT&T
T
$152B
$510K 0.1%
21,011
-5,296
-20% -$133K
EPD icon
72
Enterprise Products Partners
EPD
$82.6B
$506K 0.1%
18,282
– –
LEN icon
73
Lennar Class A
LEN
$20.2B
$500K 0.1%
9,840
– –
INTC icon
74
Intel
INTC
$478B
$488K 0.09%
9,818
-535
-5% -$28.4K
ADP icon
75
Automatic Data Processing
ADP
$102B
$454K 0.09%
3,668
+1,834
+100% +$232K
1 2
3
4 5

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MCF Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, MCF Advisors held 519 positions worth $520M, up 2.2% from $509M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MCF Advisors's Q2 2018 filing shows 49 new, 97 increased, 82 reduced and 67 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 153,471 shares worth $7.82M. The largest sale was iShares National Muni Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Energy.

  • MCF Advisors's largest Q2 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 153,471 shares worth $7.82M.
  • MCF Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.46M increase.
  • MCF Advisors's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $7.66M.
  • MCF Advisors fully exited AYTU BioPharma in Q2 2018, selling an estimated $227K.
  • MCF Advisors's ten largest holdings make up 70% of its $520M portfolio in Q2 2018.
  • MCF Advisors opened 49 new positions and closed 67 in Q2 2018.
  • MCF Advisors's portfolio value rose 2.2% quarter-over-quarter to $520M.

Based on MCF Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.