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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
ABT icon
126
Abbott
ABT
$183B
$188K 0.03%
3,287
+2
+0.1% +$111
AMAT icon
127
Applied Materials
AMAT
$403B
$188K 0.03%
3,686
+7
+0.2% +$379
DHI icon
128
D.R. Horton
DHI
$40B
$185K 0.03%
3,619
+2
+0.1% +$93
DE icon
129
Deere & Co
DE
$160B
$183K 0.03%
1,167
+2
+0.2% +$280
CHE icon
130
Chemed
CHE
$7.07B
$182K 0.03%
750
– –
GPC icon
131
Genuine Parts
GPC
$17.1B
$179K 0.03%
1,889
– –
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$178K 0.03%
5,798
+5,459
+1,610% +$168K
MS icon
133
Morgan Stanley
MS
$331B
$178K 0.03%
3,384
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$175K 0.03%
3,081
-4,282
-58% -$239K
UPS icon
135
United Parcel Service
UPS
$88.6B
$173K 0.03%
1,454
– –
HBAN icon
136
Huntington Bancshares
HBAN
$34.4B
$171K 0.03%
11,759
– –
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$168K 0.03%
4,749
– –
DPZ icon
138
Domino's
DPZ
$11.5B
$167K 0.03%
883
+2
+0.2% +$370
RTX icon
139
RTX Corp
RTX
$290B
$162K 0.03%
2,023
– –
CSX icon
140
CSX Corp
CSX
$93.4B
$157K 0.03%
8,568
+18
+0.2% +$319
ORCL icon
141
Oracle
ORCL
$374B
$156K 0.03%
3,301
+1
+0% +$49
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$156K 0.03%
3,309
+745
+29% +$35.3K
CINF icon
143
Cincinnati Financial
CINF
$27.3B
$152K 0.03%
2,022
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$149K 0.03%
2,438
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$145K 0.03%
2,910
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.36T
$145K 0.03%
2,760
– –
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$138K 0.03%
3,000
– –
NSC icon
148
Norfolk Southern
NSC
$75.4B
$138K 0.03%
949
-80
-8% -$10.7K
CAH icon
149
Cardinal Health
CAH
$53.9B
$136K 0.03%
2,222
– –
CAT icon
150
Caterpillar
CAT
$375B
$133K 0.02%
845
+4
+0.5% +$555
4 5
6
7 8

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AFM
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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.