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
+2.07%
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
$408M
AUM Growth
+$25.5M
Cap. Flow
+$18.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
69.52%
Holding
576
New
130
Increased
182
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M
4
MTDR icon
Matador Resources
MTDR
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$722K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$478K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Energy 1.92%
3 Consumer Staples 1.77%
4 Healthcare 1.44%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$58.3M 14.28%
303,470
-11,104
-4% -$2.11M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$48.5M 11.87%
868,121
+75,128
+9% +$4.32M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.5M 8.93%
174,170
+11,339
+7% +$2.35M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.5M 7.47%
270,998
-6,502
-2% -$722K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26.2M 6.41%
96,210
+6,816
+8% +$1.82M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.3M 5.46%
631,138
-15,986
-2% -$578K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$18.5M 4.53%
1,035,006
+59,952
+6% +$1.07M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$15.9M 3.9%
138,462
+713
+0.5% +$80.4K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.7M 3.59%
181,247
-4,156
-2% -$333K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$12.5M 3.07%
507,533
+14,960
+3% +$345K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.11M 2.23%
89,431
-743
-0.8% -$75K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.04M 2.21%
101,527
-840
-0.8% -$73.9K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.42M 2.06%
180,038
+6,452
+4% +$298K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$6.92M 1.7%
60,784
+2,499
+4% +$281K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.95M 1.21%
246,464
+16,967
+7% +$343K
PG icon
16
Procter & Gamble
PG
$349B
$4.14M 1.01%
48,930
+3,363
+7% +$276K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$4.06M 1%
19,306
+87
+0.5% +$18.1K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.34M 0.82%
97,980
-164
-0.2% -$5.41K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.02M 0.74%
130,532
+1,700
+1% +$39.6K
TFC icon
20
Truist Financial
TFC
$65.4B
$2.63M 0.64%
73,815
-5,066
-6% -$177K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.46M 0.6%
33,072
-1,605
-5% -$116K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.23M 0.55%
40,875
-3,889
-9% -$208K
XOM icon
23
ExxonMobil
XOM
$611B
$2.17M 0.53%
23,093
+8,691
+60% +$768K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$2.04M 0.5%
18,991
-4,418
-19% -$468K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$1.98M 0.49%
146,176
+11,020
+8% +$151K
1
2 3 4 5

Similar funds

NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 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

MCF Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, MCF Advisors held 576 positions worth $408M, up 6.6% from $383M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MCF Advisors deployed $18.2M of net new capital in Q2 2016, opening 130 new positions and adding to 182 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 35,132 shares worth $895K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.11M trimmed.

  • MCF Advisors's largest Q2 2016 buy was Schwab Short-Term US Treasury ETF: 35,132 shares worth $895K.
  • MCF Advisors added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $4.32M increase.
  • MCF Advisors's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.11M.
  • MCF Advisors fully exited iShares MSCI Pacific ex Japan ETF in Q2 2016, selling an estimated $49K.
  • MCF Advisors's ten largest holdings make up 70% of its $408M portfolio in Q2 2016.
  • MCF Advisors opened 130 new positions and closed 18 in Q2 2016.
  • MCF Advisors's portfolio value rose 6.6% quarter-over-quarter to $408M.

Based on MCF Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.