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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
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$360K 0.07%
14,281
+13,508
+1,747% +$340K
IBDH
77
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$357K 0.07%
+14,163
New +$356K
ABBV icon
78
AbbVie
ABBV
$444B
$352K 0.07%
3,961
+5
+0.1% +$381
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$350K 0.07%
4,717
+2,682
+132% +$188K
LMT icon
80
Lockheed Martin
LMT
$135B
$335K 0.07%
1,081
+6
+0.6% +$1.79K
PHM icon
81
Pultegroup
PHM
$24.1B
$326K 0.06%
11,918
+2
+0% +$51
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$320K 0.06%
12,594
+11,824
+1,536% +$299K
LLY icon
83
Eli Lilly
LLY
$1.03T
$319K 0.06%
3,733
+15
+0.4% +$1.23K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$311K 0.06%
6,944
+478
+7% +$21K
LEN icon
85
Lennar Class A
LEN
$19.9B
$303K 0.06%
6,039
– –
REM icon
86
iShares Mortgage Real Estate ETF
REM
$539M
$302K 0.06%
6,453
– –
KBH icon
87
KB Home
KBH
$3.37B
$294K 0.06%
12,196
+1
+0% +$23
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$291K 0.06%
2,471
+6
+0.2% +$733
BA icon
89
Boeing
BA
$171B
$285K 0.06%
1,121
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$272K 0.05%
2,982
– –
HD icon
91
Home Depot
HD
$332B
$271K 0.05%
1,659
+56
+3% +$8.59K
AABA
92
DELISTED
Altaba Inc
AABA
$264K 0.05%
3,993
– –
CSCO icon
93
Cisco
CSCO
$458B
$258K 0.05%
7,674
+1,374
+22% +$43.7K
IBM icon
94
IBM
IBM
$211B
$255K 0.05%
1,836
-453
-20% -$63.1K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$253K 0.05%
9,407
-480
-5% -$12.7K
IBDM
96
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$250K 0.05%
+9,968
New +$250K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$247K 0.05%
7,204
-2,946
-29% -$95.8K
PWV icon
98
Invesco Large Cap Value ETF
PWV
$1.68B
$243K 0.05%
6,500
– –
DD icon
99
DuPont de Nemours
DD
$18.5B
$242K 0.05%
1,381
+461
+50% +$76.9K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.05%
3,301
+44
+1% +$3.04K
2 3
4
5 6

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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.