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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
LW icon
151
Lamb Weston
LW
$7.42B
$138K 0.03%
1,875
– –
MS icon
152
Morgan Stanley
MS
$319B
$134K 0.03%
3,384
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$134K 0.03%
1,797
-7,910
-81% -$623K
AMZN icon
154
Amazon
AMZN
$2.44T
$129K 0.02%
1,720
-160
-9% -$13.3K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$129K 0.02%
2,841
+941
+50% +$45.2K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$127K 0.02%
3,000
– –
IBMH
157
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$127K 0.02%
5,011
+1,138
+29% +$28.8K
DHI icon
158
D.R. Horton
DHI
$41.2B
$126K 0.02%
3,624
-375
-9% -$13.7K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$122K 0.02%
2,910
– –
AMAT icon
160
Applied Materials
AMAT
$347B
$121K 0.02%
3,692
– –
IBDC
161
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$121K 0.02%
4,679
+1,813
+63% +$47K
UGI icon
162
UGI
UGI
$7.87B
$120K 0.02%
2,250
– –
CAG icon
163
Conagra Brands
CAG
$7.42B
$119K 0.02%
5,559
-72
-1% -$2.33K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$119K 0.02%
3,924
+20
+0.5% +$638
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.12T
$117K 0.02%
2,240
– –
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$116K 0.02%
4,604
– –
AXP icon
167
American Express
AXP
$224B
$115K 0.02%
1,204
+3
+0.2% +$314
SPGM icon
168
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$111K 0.02%
+3,180
New +$119K
GE icon
169
GE Aerospace
GE
$364B
$107K 0.02%
2,950
+110
+4% +$4.97K
VO icon
170
Vanguard Mid-Cap ETF
VO
$106B
$105K 0.02%
+3,044
New +$114K
COP icon
171
ConocoPhillips
COP
$144B
$104K 0.02%
1,671
+2
+0.1% +$136
RTX icon
172
RTX Corp
RTX
$290B
$102K 0.02%
1,519
-361
-19% -$28.3K
DD icon
173
DuPont de Nemours
DD
$18.6B
$99K 0.02%
728
– –
IBDR icon
174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$95K 0.02%
+4,120
New +$94.7K
CAT icon
175
Caterpillar
CAT
$361B
$93K 0.02%
729
-119
-14% -$15.5K
5 6
7
8 9

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LCM
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OCM
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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.