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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
-1.22%
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
$398M
AUM Growth
-$3.29M
(-0.82%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
469
New
38
Increased
152
Reduced
64
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$771K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$712K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 5 |
ExxonMobil
XOM
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKYF
BK KY FINL CORP
BKYF
|
+$5.84M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.39M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$421K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$287K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.6% |
| 2 | Consumer Staples | 1.68% |
| 3 | Energy | 1.57% |
| 4 | Healthcare | 1.26% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $42.7M | 10.73% |
392,150
-581
| -0.1% | -$63.9K |
|
2
Vanguard S&P 500 ETF
VOO
$977B
| $39.7M | 10% |
210,397
+989
| +0.5% | +$191K |
|
|
3
iShares MSCI EAFE ETF
EFA
$78.2B
| $34.5M | 8.68% |
543,278
+11,582
| +2% | +$771K |
|
4
Invesco QQQ Trust
QQQ
$454B
| $33.5M | 8.44% |
313,254
+2,537
| +0.8% | +$276K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $24.7M | 6.22% |
623,405
-2,804
| -0.4% | -$116K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $23.6M | 5.94% |
114,775
+2,962
| +3% | +$623K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.8M | 5.24% |
526,322
+11,012
| +2% | +$478K |
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $19.5M | 4.91% |
71,420
+2,562
| +4% | +$712K |
|
9
Vanguard Morningstar Growth ETF
VUG
$220B
| $19.1M | 4.82% |
1,073,046
+8,454
| +0.8% | +$154K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.6M | 3.92% |
195,847
+4,017
| +2% | +$321K |
|
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $11.7M | 2.95% |
110,163
+17
| +0% | +$1.84K |
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $10.9M | 2.75% |
120,812
+35
| +0% | +$3.24K |
|
13
Alerian MLP ETF
AMLP
$13B
| $9.01M | 2.27% |
115,762
+2,243
| +2% | +$187K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $7.65M | 1.93% |
158,016
-80
| -0.1% | -$3.95K |
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $6.5M | 1.63% |
60,685
-2,634
| -4% | -$287K |
|
16
iShares Russell 2000 ETF
IWM
$80B
| $5.73M | 1.44% |
45,916
-695
| -1% | -$86.8K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $5.55M | 1.4% |
140,042
-33,250
| -19% | -$1.39M |
|
|
18
iShares National Muni Bond ETF
MUB
$45.1B
| $5.47M | 1.38% |
50,584
-1,781
| -3% | -$194K |
|
|
19
Truist Financial
TFC
$63.4B
| $4.88M | 1.23% |
121,169
+120,399
| +15,636% | +$4.76M |
|
20
Procter & Gamble
PG
$335B
| $4.39M | 1.1% |
56,101
-591
| -1% | -$47.6K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.79M | 0.7% |
37,864
-577
| -2% | -$43.5K |
|
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $2.73M | 0.69% |
43,321
-6,322
| -13% | -$421K |
|
23
Vanguard Morningstar Value ETF
VTV
$188B
| $2.05M | 0.52% |
24,583
-1,213
| -5% | -$103K |
|
24
Apple
AAPL
$4.42T
| $1.48M | 0.37% |
47,088
+808
| +2% | +$25.8K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $1.34M | 0.34% |
20,456
-1,294
| -6% | -$84.4K |
|
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MCF Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, MCF Advisors held 469 positions worth $398M, down 0.82% from $401M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MCF Advisors's Q2 2015 filing shows 38 new, 152 increased, 64 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 290 shares worth $45K. The largest sale was BK KY FINL CORP, an estimated $5.84M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Energy.
- MCF Advisors's largest Q2 2015 buy was iShares Russell 2000 Growth ETF: 290 shares worth $45K.
- MCF Advisors added most to Truist Financial in Q2 2015, an estimated $4.76M increase.
- MCF Advisors's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.39M.
- MCF Advisors fully exited BK KY FINL CORP in Q2 2015, selling an estimated $5.84M.
- MCF Advisors's ten largest holdings make up 69% of its $398M portfolio in Q2 2015.
- MCF Advisors opened 38 new positions and closed 20 in Q2 2015.
- MCF Advisors's portfolio value fell 0.82% quarter-over-quarter to $398M.
Based on MCF Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.