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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
+1.37%
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
$520M
AUM Growth
+$11.3M
Cap. Flow
+$5.94M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.21%
Holding
519
New
49
Increased
97
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$238K

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Technology 1.77%
3 Energy 1.07%
4 Healthcare 1.05%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
201
VanEck Intermediate Muni ETF
ITM
$2.14B
$55K 0.01%
1,167
– –
RF icon
202
Regions Financial
RF
$26.2B
$54K 0.01%
3,013
– –
DWAS icon
203
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$53K 0.01%
990
– –
GTN icon
204
Gray Television
GTN
$400M
$53K 0.01%
+3,375
New +$40.5K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$53K 0.01%
630
– –
WPC icon
206
W.P. Carey
WPC
$16.7B
$52K 0.01%
798
– –
SLF icon
207
Sun Life Financial
SLF
$45.1B
$51K 0.01%
1,280
– –
XYL icon
208
Xylem
XYL
$27.8B
$51K 0.01%
750
– –
COR icon
209
Cencora
COR
$59.4B
$50K 0.01%
583
+286
+96% +$25.1K
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49K 0.01%
1,841
– –
HOMB icon
211
Home BancShares
HOMB
$6.16B
$48K 0.01%
2,130
+250
+13% +$5.78K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$48K 0.01%
363
+8
+2% +$1.03K
BF.B icon
213
Brown-Forman Class B
BF.B
$11.8B
$47K 0.01%
968
– –
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$8.14B
$47K 0.01%
675
– –
ZION icon
215
Zions Bancorporation
ZION
$10.1B
$47K 0.01%
886
– –
PFG icon
216
Principal Financial Group
PFG
$23.2B
$46K 0.01%
877
– –
ED icon
217
Consolidated Edison
ED
$41.6B
$45K 0.01%
571
+1
+0.2% +$76
TT icon
218
Trane Technologies
TT
$106B
$45K 0.01%
500
– –
INGR icon
219
Ingredion
INGR
$6.32B
$44K 0.01%
400
– –
GOLD
220
DELISTED
Randgold Resources Ltd
GOLD
$44K 0.01%
575
– –
AG icon
221
First Majestic Silver
AG
$8.12B
$41K 0.01%
6,002
+3,001
+100% +$21K
CL icon
222
Colgate-Palmolive
CL
$72.1B
$41K 0.01%
630
– –
KRG icon
223
Kite Realty
KRG
$5.87B
$40K 0.01%
2,357
– –
PWB icon
224
Invesco Large Cap Growth ETF
PWB
$2.33B
$40K 0.01%
+894
New +$39.9K
VHC icon
225
VirnetX Holding Corp
VHC
$52.1M
$40K 0.01%
585
-100
-15% -$6.51K
7 8
9
10 11

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AFM
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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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MCF Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, MCF Advisors held 519 positions worth $520M, up 2.2% from $509M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MCF Advisors's Q2 2018 filing shows 49 new, 97 increased, 82 reduced and 67 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 153,471 shares worth $7.82M. The largest sale was iShares National Muni Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Energy.

  • MCF Advisors's largest Q2 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 153,471 shares worth $7.82M.
  • MCF Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.46M increase.
  • MCF Advisors's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $7.66M.
  • MCF Advisors fully exited AYTU BioPharma in Q2 2018, selling an estimated $227K.
  • MCF Advisors's ten largest holdings make up 70% of its $520M portfolio in Q2 2018.
  • MCF Advisors opened 49 new positions and closed 67 in Q2 2018.
  • MCF Advisors's portfolio value rose 2.2% quarter-over-quarter to $520M.

Based on MCF Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.