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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
+1.37%
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
$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 Miscellaneous 90.01%
2 Financials 2.76%
3 Technology 1.77%
4 Energy 1.07%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$162B
$454K 0.09%
13,178
+25
+0.2% +$854
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$451K 0.09%
8,482
-1,480
-15% -$77.9K
CVX icon
78
Chevron
CVX
$409B
$448K 0.09%
3,543
-884
-20% -$110K
MRK icon
79
Merck
MRK
$371B
$439K 0.08%
7,588
-393
-5% -$22.2K
RBCAA icon
80
Republic Bancorp
RBCAA
$1.9B
$431K 0.08%
9,520
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$421K 0.08%
2,255
+80
+4% +$15.6K
ABT icon
82
Abbott
ABT
$187B
$414K 0.08%
6,840
+3,421
+100% +$207K
MMM icon
83
3M
MMM
$86.9B
$389K 0.07%
2,366
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$388K 0.07%
10,788
+1,032
+11% +$36.4K
AEP icon
85
American Electric Power
AEP
$67.8B
$382K 0.07%
5,556
+2,779
+100% +$187K
MO icon
86
Altria Group
MO
$115B
$380K 0.07%
6,696
+7
+0.1% +$404
USB icon
87
US Bancorp
USB
$98.7B
$379K 0.07%
7,583
-231
-3% -$11.7K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$374K 0.07%
12,609
+3,132
+33% +$90.3K
BA icon
89
Boeing
BA
$168B
$370K 0.07%
1,103
-40
-3% -$13.8K
NKE icon
90
Nike
NKE
$57B
$355K 0.07%
4,452
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$349K 0.07%
6,311
-763
-11% -$41.2K
PHM icon
92
Pultegroup
PHM
$23.7B
$343K 0.07%
11,923
+2
+0% +$60
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.2B
$322K 0.06%
2,655
+90
+4% +$10.9K
LMT icon
94
Lockheed Martin
LMT
$121B
$322K 0.06%
1,091
+1
+0.1% +$323
LLY icon
95
Eli Lilly
LLY
$1.02T
$321K 0.06%
3,762
+3
+0.1% +$246
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.8B
$318K 0.06%
28,872
+4,506
+18% +$49.3K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$314K 0.06%
4,027
-2,700
-40% -$211K
HD icon
98
Home Depot
HD
$320B
$313K 0.06%
1,603
+2
+0.1% +$374
DUK icon
99
Duke Energy
DUK
$93.7B
$304K 0.06%
3,845
-718
-16% -$55.2K
WMT icon
100
Walmart Inc
WMT
$850B
$294K 0.06%
10,299
– –
2 3
4
5 6

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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

  • 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.