We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
$510M
AUM Growth
+$6.83M
Cap. Flow
-$8.83M
Cap. Flow %
-1.73%
Top 10 Hldgs %
74.26%
Holding
562
New
61
Increased
129
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Consumer Staples 1.23%
3 Energy 1.15%
4 Technology 1.11%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.2B
$126K 0.02%
2,403
– –
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$123K 0.02%
2,564
+100
+4% +$4.77K
PODD icon
153
Insulet
PODD
$11.5B
$122K 0.02%
2,222
– –
VLY icon
154
Valley National Bancorp
VLY
$7.9B
$121K 0.02%
10,000
– –
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$119K 0.02%
+2,103
New +$113K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.9B
$119K 0.02%
1,464
+11
+0.8% +$873
AXP icon
157
American Express
AXP
$227B
$117K 0.02%
1,291
+5
+0.4% +$430
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$116K 0.02%
3,904
– –
ISTB icon
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$107K 0.02%
2,136
-3,619
-63% -$182K
FITB
160
Fifth Third Bancorp
FITB
$51.2B
$106K 0.02%
3,771
– –
CAT icon
161
Caterpillar
CAT
$375B
$105K 0.02%
841
-45
-5% -$5.18K
UGI icon
162
UGI
UGI
$7.74B
$105K 0.02%
2,250
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$104K 0.02%
1,968
– –
CB icon
164
Chubb
CB
$135B
$102K 0.02%
714
-60
-8% -$8.68K
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$102K 0.02%
690
+65
+10% +$9.24K
VSDA icon
166
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$102K 0.02%
3,903
– –
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$101K 0.02%
3,621
– –
CMI icon
168
Cummins
CMI
$87.5B
$98K 0.02%
584
– –
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$98K 0.02%
1,615
– –
PSX icon
170
Phillips 66
PSX
$84.9B
$98K 0.02%
1,065
-97
-8% -$8.22K
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$96K 0.02%
9,200
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$453B
$93K 0.02%
643
– –
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$93K 0.02%
3,004
– –
TIF
174
DELISTED
Tiffany & Co.
TIF
$93K 0.02%
1,018
– –
HON icon
175
Honeywell
HON
$77B
$92K 0.02%
720
– –
5 6
7
8 9

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, MCF Advisors held 562 positions worth $510M, up 1.4% from $503M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MCF Advisors's Q3 2017 filing shows 61 new, 129 increased, 81 reduced and 47 closed positions. Its largest new stake was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K. The largest sale was iShares MSCI EAFE ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q3 2017 buy was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K.
  • MCF Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $4.54M increase.
  • MCF Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • MCF Advisors fully exited Bemis in Q3 2017, selling an estimated $143K.
  • MCF Advisors's ten largest holdings make up 74% of its $510M portfolio in Q3 2017.
  • MCF Advisors opened 61 new positions and closed 47 in Q3 2017.
  • MCF Advisors's portfolio value rose 1.4% quarter-over-quarter to $510M.

Based on MCF Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.