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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
-10.73%
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
$523M
AUM Growth
-$49.2M
Cap. Flow
+$15.7M
Cap. Flow %
3%
Top 10 Hldgs %
66.07%
Holding
526
New
53
Increased
102
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.79M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$902K 0.17%
+27,313
New +$900K
HDV
52
iShares Core High Dividend ETF
HDV
$14.7B
$834K 0.16%
49,445
+180
+0.4% +$3.2K
JPM icon
53
JPMorgan Chase
JPM
$916B
$809K 0.15%
8,292
-78
-0.9% -$8.31K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$770K 0.15%
9,542
-100
-1% -$8.91K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$734K 0.14%
11,138
+2
+0% +$148
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.3B
$731K 0.14%
73,164
+50,106
+217% +$542K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$711K 0.14%
+30,110
New +$712K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$700K 0.13%
3,428
+1,173
+52% +$245K
IBMJ
59
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$651K 0.12%
25,597
+99
+0.4% +$2.5K
PEP icon
60
PepsiCo
PEP
$196B
$631K 0.12%
5,710
-100
-2% -$11.3K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$619K 0.12%
+26,455
New +$614K
BAC icon
62
Bank of America
BAC
$429B
$614K 0.12%
24,908
-131
-0.5% -$3.55K
DIS icon
63
Walt Disney
DIS
$171B
$609K 0.12%
5,553
-100
-2% -$11.4K
PFE icon
64
Pfizer
PFE
$143B
$605K 0.12%
14,608
+33
+0.2% +$1.37K
IBML
65
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$605K 0.12%
24,075
+115
+0.5% +$2.85K
MCD icon
66
McDonald's
MCD
$193B
$602K 0.12%
3,389
– –
VZ icon
67
Verizon
VZ
$197B
$582K 0.11%
10,359
-421
-4% -$23.9K
IBMK
68
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$575K 0.11%
22,454
-2,959
-12% -$75.1K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.71B
$567K 0.11%
+12,638
New +$599K
MRK icon
70
Merck
MRK
$322B
$560K 0.11%
7,683
+88
+1% +$6.21K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.8B
$542K 0.1%
6,945
+402
+6% +$33.5K
RTN
72
DELISTED
Raytheon Company
RTN
$541K 0.1%
3,527
+1
+0% +$179
T icon
73
AT&T
T
$164B
$520K 0.1%
24,130
-7,475
-24% -$174K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$499K 0.1%
20,875
-2,033
-9% -$48.5K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$493K 0.09%
5,703
+3,278
+135% +$297K
1 2
3
4 5

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LCM
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MCF Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MCF Advisors held 526 positions worth $523M, down 8.6% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors's Q4 2018 filing shows 53 new, 102 increased, 113 reduced and 34 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • MCF Advisors's largest Q4 2018 buy was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $6.9M increase.
  • MCF Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.8M.
  • MCF Advisors fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $1.04M.
  • MCF Advisors's ten largest holdings make up 66% of its $523M portfolio in Q4 2018.
  • MCF Advisors opened 53 new positions and closed 34 in Q4 2018.
  • MCF Advisors's portfolio value fell 8.6% quarter-over-quarter to $523M.

Based on MCF Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.