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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
+0.64%
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
$383M
AUM Growth
+$11M
Cap. Flow
+$7.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
71.48%
Holding
492
New
19
Increased
120
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$577K
4
TFC icon
Truist Financial
TFC
+$433K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$360K

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Consumer Staples 1.64%
3 Energy 1.25%
4 Healthcare 1.14%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$59.3M 15.49%
314,574
+5,082
+2% +$909K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$45.3M 11.84%
792,993
+8,423
+1% +$464K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$33.5M 8.74%
162,831
+28,498
+21% +$5.56M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.8M 8.03%
277,500
-87,809
-24% -$9.61M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$23.5M 6.13%
89,394
+5,992
+7% +$1.46M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.2M 6.06%
647,124
+9,059
+1% +$313K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$17.3M 4.52%
975,054
+12,144
+1% +$204K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80B
$15.2M 3.98%
137,749
+35,029
+34% +$3.63M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 3.88%
185,403
-4,554
-2% -$360K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$10.8M 2.81%
492,573
+83,488
+20% +$1.69M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$9.04M 2.36%
90,174
+1,023
+1% +$95.5K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.92M 2.33%
102,367
+1,706
+2% +$139K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$8M 2.09%
173,586
-162
-0.1% -$7K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$6.51M 1.7%
58,285
-5,187
-8% -$577K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.53M 1.18%
229,497
+168,090
+274% +$3.2M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$877B
$3.97M 1.04%
19,219
+933
+5% +$183K
PG icon
17
Procter & Gamble
PG
$335B
$3.75M 0.98%
45,567
-733
-2% -$59.1K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$3.04M 0.79%
98,144
+55,380
+130% +$1.61M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$2.89M 0.75%
128,832
+73,996
+135% +$1.53M
TFC icon
20
Truist Financial
TFC
$63.4B
$2.62M 0.69%
78,881
-13,028
-14% -$433K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.46M 0.64%
34,677
-649
-2% -$42.8K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.45M 0.64%
23,409
-30,343
-56% -$3.01M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$2.44M 0.64%
44,764
+443
+1% +$22.3K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.95M 0.51%
23,706
+927
+4% +$72.7K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.8B
$1.83M 0.48%
135,156
+15,654
+13% +$203K
1
2 3 4 5

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MCF Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, MCF Advisors held 492 positions worth $383M, up 2.9% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MCF Advisors's Q1 2016 filing shows 19 new, 120 increased, 75 reduced and 46 closed positions. Its largest new stake was Aflac: 4,254 shares worth $134K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q1 2016 buy was Aflac: 4,254 shares worth $134K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.56M increase.
  • MCF Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.61M.
  • MCF Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $196K.
  • MCF Advisors's ten largest holdings make up 71% of its $383M portfolio in Q1 2016.
  • MCF Advisors opened 19 new positions and closed 46 in Q1 2016.
  • MCF Advisors's portfolio value rose 2.9% quarter-over-quarter to $383M.

Based on MCF Advisors's 13F filing for Q1 2016, filed 4 May 2016.