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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$109B
$307K 0.06%
+9,894
New +$335K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.4B
$299K 0.06%
2,695
+130
+5% +$15.6K
CVX icon
103
Chevron
CVX
$382B
$297K 0.06%
2,727
-548
-17% -$63.5K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$292K 0.06%
8,932
+520
+6% +$18.3K
CNC icon
105
Centene
CNC
$30.5B
$287K 0.05%
4,984
+2,662
+115% +$178K
LMT icon
106
Lockheed Martin
LMT
$131B
$286K 0.05%
1,092
+1
+0.1% +$303
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.77B
– –
0
– –
KMB icon
108
Kimberly-Clark
KMB
$37.6B
$272K 0.05%
2,387
-98
-4% -$10.9K
HD icon
109
Home Depot
HD
$337B
$267K 0.05%
1,556
-49
-3% -$8.79K
CSCO icon
110
Cisco
CSCO
$443B
$263K 0.05%
6,080
+1
+0% +$46
REM icon
111
iShares Mortgage Real Estate ETF
REM
$549M
$258K 0.05%
6,453
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
$258K 0.05%
16,446
+15,786
+2,392% +$263K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.3B
$252K 0.05%
5,135
– –
WM icon
114
Waste Management
WM
$95B
$247K 0.05%
2,775
– –
ADP icon
115
Automatic Data Processing
ADP
$109B
$241K 0.05%
1,834
– –
UNH icon
116
UnitedHealth
UNH
$382B
$240K 0.05%
965
– –
ABT icon
117
Abbott
ABT
$188B
$238K 0.05%
3,294
-129
-4% -$9.07K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$232K 0.04%
9,477
-3,132
-25% -$85.2K
AABA
119
DELISTED
Altaba Inc
AABA
$231K 0.04%
3,993
– –
DTE icon
120
DTE Energy
DTE
$29.9B
$222K 0.04%
2,363
– –
DPZ icon
121
Domino's
DPZ
$11.9B
$221K 0.04%
891
+2
+0.2% +$527
NEE icon
122
NextEra Energy
NEE
$184B
$221K 0.04%
5,088
-752
-13% -$32.9K
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$221K 0.04%
4,397
-32,144
-88% -$1.62M
AMGN icon
124
Amgen
AMGN
$209B
$218K 0.04%
1,122
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$218K 0.04%
2,440
– –
3 4
5
6 7

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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 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.