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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
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$462K 0.09%
3,525
-1,555
-31% -$225K
INTC icon
77
Intel
INTC
$413B
$457K 0.09%
9,733
+14
+0.1% +$655
LLY icon
78
Eli Lilly
LLY
$1.08T
$436K 0.08%
3,767
+2
+0.1% +$223
EUFN icon
79
iShares MSCI Europe Financials ETF
EUFN
$4B
$434K 0.08%
25,600
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$428K 0.08%
17,971
+23
+0.1% +$597
MMM icon
81
3M
MMM
$91.8B
$377K 0.07%
2,366
– –
LEN icon
82
Lennar Class A
LEN
$20.4B
$373K 0.07%
9,840
– –
RBCAA icon
83
Republic Bancorp
RBCAA
$1.96B
$369K 0.07%
9,520
– –
ABBV icon
84
AbbVie
ABBV
$465B
$366K 0.07%
3,966
– –
EPD icon
85
Enterprise Products Partners
EPD
$83.7B
$365K 0.07%
14,840
-3,442
-19% -$92.1K
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$357K 0.07%
17,198
+17,100
+17,449% +$354K
BA icon
87
Boeing
BA
$169B
$356K 0.07%
1,104
+1
+0.1% +$345
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$356K 0.07%
+16,876
New +$355K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$355K 0.07%
17,589
+17,489
+17,489% +$351K
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$353K 0.07%
+17,105
New +$351K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$350K 0.07%
+17,528
New +$349K
USB icon
92
US Bancorp
USB
$97.9B
$347K 0.07%
7,583
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.31B
$334K 0.06%
11,650
-42,408
-78% -$1.3M
MO icon
94
Altria Group
MO
$125B
$332K 0.06%
6,713
-458
-6% -$26.5K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$329K 0.06%
6,320
+5
+0.1% +$269
DUK icon
96
Duke Energy
DUK
$101B
$324K 0.06%
3,756
– –
WMT icon
97
Walmart Inc
WMT
$909B
$320K 0.06%
10,299
– –
PHM icon
98
Pultegroup
PHM
$25.2B
$310K 0.06%
11,927
+2
+0% +$49
IBM icon
99
IBM
IBM
$213B
$308K 0.06%
2,832
+1,532
+118% +$184K
NKE icon
100
Nike
NKE
$64.1B
$308K 0.06%
4,157
-295
-7% -$22.1K
2 3
4
5 6

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LCM
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OCM
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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.