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MCF Advisors Portfolio holdings
AUM
$2.81B
Turnover
70.31%
1-Year Est. Return
12.54%
MCF Advisors is a wealth management firm that puts advisors, CPAs and estate planners on one team, so a client's investments, taxes and estate plan are handled together. It has operated since 2004 and serves individuals, families, business owners and retirement plans. For business owners, it starts years before a transition, building value and planning the exit. Its own investing follows a tactical asset allocation approach, and it can also place client money with outside managers.
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+12.54%
3 Year Est. Return
+55.15%
5 Year Est. Return
+50.53%
10 Year Est. Return
+143.96%
AUM
$408M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
Cap. Flow %
4.46%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
576
New
130
Increased
182
Reduced
60
Closed
18
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.82M |
| 4 |
Matador Resources
MTDR
|
+$1.29M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$722K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$478K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.44% |
| 2 | Financials | 2.17% |
| 3 | Energy | 1.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$996B
| $58.3M | 14.28% |
303,470
-11,104
| -4% | -$2.11M |
2013 Q3
11 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $48.5M | 11.87% |
868,121
+75,128
| +9% | +$4.32M |
2013 Q2
12 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $36.5M | 8.93% |
174,170
+11,339
| +7% | +$2.35M |
2013 Q2
12 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $30.5M | 7.47% |
270,998
-6,502
| -2% | -$722K |
2014 Q3
7 quarters
|
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $26.2M | 6.41% |
96,210
+6,816
| +8% | +$1.82M |
2014 Q1
9 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $22.3M | 5.46% |
631,138
-15,986
| -2% | -$578K |
2013 Q2
12 quarters
|
|
|
7
Vanguard Morningstar Growth ETF
VUG
$211B
| $18.5M | 4.53% |
1,035,006
+59,952
| +6% | +$1.07M |
2013 Q2
12 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$73.5B
| $15.9M | 3.9% |
138,462
+713
| +0.5% | +$80.4K |
2013 Q2
12 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $14.7M | 3.59% |
181,247
-4,156
| -2% | -$333K |
2014 Q3
7 quarters
|
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $12.5M | 3.07% |
507,533
+14,960
| +3% | +$345K |
2015 Q4
2 quarters
|
|
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.1B
| $9.11M | 2.23% |
89,431
-743
| -0.8% | -$75K |
2013 Q2
12 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $9.04M | 2.21% |
101,527
-840
| -0.8% | -$73.9K |
2013 Q2
12 quarters
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$17.3B
| $8.42M | 2.06% |
180,038
+6,452
| +4% | +$298K |
2013 Q2
12 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$54.6B
| $6.92M | 1.7% |
60,784
+2,499
| +4% | +$281K |
2013 Q2
12 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $4.94M | 1.21% |
246,464
+16,967
| +7% | +$343K |
2013 Q4
10 quarters
|
|
16
Procter & Gamble
PG
$387B
| $4.14M | 1.01% |
48,930
+3,363
| +7% | +$276K |
2013 Q2
12 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$847B
| $4.06M | 1% |
19,306
+87
| +0.5% | +$18.1K |
2013 Q2
12 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $3.34M | 0.82% |
97,980
-164
| -0.2% | -$5.41K |
2013 Q2
12 quarters
|
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.22B
| $3.02M | 0.74% |
130,532
+1,700
| +1% | +$39.6K |
2015 Q4
2 quarters
|
|
20
Truist Financial
TFC
$59.7B
| $2.63M | 0.64% |
73,815
-5,066
| -6% | -$177K |
2013 Q2
12 quarters
|
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $2.46M | 0.6% |
33,072
-1,605
| -5% | -$116K |
2013 Q2
12 quarters
|
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.41B
| $2.24M | 0.55% |
40,875
-3,889
| -9% | -$208K |
2014 Q3
7 quarters
|
|
23
ExxonMobil
XOM
$688B
| $2.16M | 0.53% |
23,093
+8,691
| +60% | +$768K |
2013 Q2
12 quarters
|
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
| $2.04M | 0.5% |
18,991
-4,418
| -19% | -$468K |
2013 Q2
12 quarters
|
|
25
Schwab International Equity ETF
SCHF
$66.6B
| $1.98M | 0.49% |
146,176
+11,020
| +8% | +$151K |
2013 Q2
12 quarters
|
|
Similar funds
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 Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Financials and Energy.
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.