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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
ABBV icon
76
AbbVie
ABBV
$444B
$384K 0.07%
3,966
+5
+0.1% +$471
DUK icon
77
Duke Energy
DUK
$97.8B
$383K 0.07%
4,556
+19
+0.4% +$1.66K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$370K 0.07%
10,992
-2,104
-16% -$69K
LEN icon
79
Lennar Class A
LEN
$19.9B
$363K 0.07%
5,938
-101
-2% -$5.74K
RBCAA icon
80
Republic Bancorp
RBCAA
$1.95B
$362K 0.07%
9,520
– –
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$358K 0.07%
14,281
– –
LMT icon
82
Lockheed Martin
LMT
$135B
$347K 0.06%
1,081
– –
BA icon
83
Boeing
BA
$171B
$331K 0.06%
1,121
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.3B
$321K 0.06%
29,880
-43,122
-59% -$452K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.3B
$320K 0.06%
2,574
-491
-16% -$59.5K
LLY icon
86
Eli Lilly
LLY
$1.02T
$316K 0.06%
3,747
+14
+0.4% +$1.19K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$316K 0.06%
6,629
+1,562
+31% +$73.6K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$299K 0.06%
2,477
+6
+0.2% +$700
HD icon
89
Home Depot
HD
$332B
$293K 0.05%
1,548
-111
-7% -$19.2K
REM icon
90
iShares Mortgage Real Estate ETF
REM
$540M
$292K 0.05%
6,453
– –
KBH icon
91
KB Home
KBH
$3.37B
$286K 0.05%
8,950
-3,246
-27% -$93.3K
AABA
92
DELISTED
Altaba Inc
AABA
$279K 0.05%
3,993
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$276K 0.05%
2,921
-61
-2% -$5.72K
NKE icon
94
Nike
NKE
$62.1B
$270K 0.05%
4,320
-100
-2% -$5.75K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$270K 0.05%
9,679
+272
+3% +$7.5K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$261K 0.05%
7,238
+34
+0.5% +$1.17K
IBM icon
97
IBM
IBM
$211B
$254K 0.05%
1,733
-103
-6% -$15K
PWV icon
98
Invesco Large Cap Value ETF
PWV
$1.68B
$252K 0.05%
6,500
– –
SLQD icon
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$252K 0.05%
5,021
+1,514
+43% +$76.3K
DD icon
100
DuPont de Nemours
DD
$18.5B
$249K 0.05%
1,382
+1
+0.1% +$180
2 3
4
5 6

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AFM
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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.