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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
MRK icon
76
Merck
MRK
$357B
$415K 0.08%
7,981
+3
+0% +$162
WFC icon
77
Wells Fargo
WFC
$268B
$397K 0.08%
7,567
-3,530
-32% -$210K
USB icon
78
US Bancorp
USB
$97.7B
$395K 0.08%
7,814
– –
ABBV icon
79
AbbVie
ABBV
$463B
$375K 0.07%
3,966
– –
BA icon
80
Boeing
BA
$166B
$375K 0.07%
1,143
+22
+2% +$7.43K
LMT icon
81
Lockheed Martin
LMT
$122B
$368K 0.07%
1,090
+9
+0.8% +$3.06K
RBCAA icon
82
Republic Bancorp
RBCAA
$1.89B
$365K 0.07%
9,520
– –
DUK icon
83
Duke Energy
DUK
$92.8B
$353K 0.07%
4,563
+7
+0.2% +$541
PHM icon
84
Pultegroup
PHM
$22.7B
$352K 0.07%
11,921
+1
+0% +$31
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$333K 0.07%
5,709
+2,628
+85% +$155K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$332K 0.07%
9,756
-1,236
-11% -$43.3K
GE icon
87
GE Aerospace
GE
$329B
$308K 0.06%
4,774
-1,081
-18% -$80.1K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.4B
$308K 0.06%
2,565
-9
-0.3% -$1.12K
WMT icon
89
Walmart Inc
WMT
$865B
$305K 0.06%
10,299
-3,807
-27% -$122K
NKE icon
90
Nike
NKE
$55B
$296K 0.06%
4,452
+132
+3% +$8.71K
AABA
91
DELISTED
Altaba Inc
AABA
$296K 0.06%
3,993
– –
LLY icon
92
Eli Lilly
LLY
$1.01T
$291K 0.06%
3,759
+12
+0.3% +$966
HD icon
93
Home Depot
HD
$310B
$285K 0.06%
1,601
+53
+3% +$9.94K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$281K 0.06%
9,790
+111
+1% +$3.25K
REM icon
95
iShares Mortgage Real Estate ETF
REM
$512M
$274K 0.05%
6,453
– –
KMB icon
96
Kimberly-Clark
KMB
$33B
$273K 0.05%
2,483
+6
+0.2% +$683
IBM icon
97
IBM
IBM
$235B
$270K 0.05%
1,842
+109
+6% +$16.5K
CSCO icon
98
Cisco
CSCO
$434B
$261K 0.05%
6,076
+1
+0% +$42
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$260K 0.05%
9,477
+5,856
+162% +$165K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.2B
$259K 0.05%
24,366
-5,514
-18% -$60.6K
2 3
4
5 6

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PAI
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GIM
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EPM
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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.