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
+3.59%
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
$422M
AUM Growth
+$13.9M
Cap. Flow
-$138K
Cap. Flow %
-0.03%
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
95
Reduced
126
Closed
124

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$956K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$948K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.23M
2
PG icon
Procter & Gamble
PG
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$819K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Energy 1.8%
3 Consumer Staples 1.43%
4 Healthcare 1.14%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$60.6M 14.34%
304,818
+1,348
+0.4% +$267K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$51.6M 12.22%
872,816
+4,695
+0.5% +$272K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38.4M 9.09%
177,484
+3,314
+2% +$716K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.8M 8.49%
318,827
+47,829
+18% +$5.38M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.7M 6.55%
97,983
+1,773
+2% +$499K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.1M 5.71%
644,421
+13,283
+2% +$488K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$18.5M 4.39%
990,984
-44,022
-4% -$819K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$17.2M 4.08%
138,847
+385
+0.3% +$46.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.6M 3.68%
193,095
+11,848
+7% +$956K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$12.7M 3.02%
503,205
-4,328
-0.9% -$108K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.55M 2.26%
102,067
+540
+0.5% +$50K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.33M 2.21%
87,701
-1,730
-2% -$183K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.54M 2.02%
175,332
-4,706
-3% -$228K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$7.19M 1.7%
63,769
+2,985
+5% +$338K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.2M 0.99%
217,571
-28,893
-12% -$596K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$4.03M 0.96%
18,544
-762
-4% -$166K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.48M 0.82%
98,556
+576
+0.6% +$19.7K
SCHF icon
18
Schwab International Equity ETF
SCHF
$67B
$3.31M 0.78%
229,622
+83,446
+57% +$1.18M
PG icon
19
Procter & Gamble
PG
$335B
$3.26M 0.77%
36,296
-12,634
-26% -$1.1M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.13M 0.74%
131,170
+638
+0.5% +$15.4K
TFC icon
21
Truist Financial
TFC
$63.5B
$2.78M 0.66%
73,596
-219
-0.3% -$8.16K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.31M 0.55%
30,107
-2,965
-9% -$226K
XOM icon
23
ExxonMobil
XOM
$651B
$2.07M 0.49%
23,739
+646
+3% +$57.3K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.02M 0.48%
18,164
-827
-4% -$91.7K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.8M 0.43%
20,653
-115
-0.6% -$10K
1
2 3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, MCF Advisors held 577 positions worth $422M, up 3.4% from $408M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors's Q3 2016 filing shows 19 new, 95 increased, 126 reduced and 124 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 28,244 shares worth $926K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $2.23M.

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

  • MCF Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 28,244 shares worth $926K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $5.38M increase.
  • MCF Advisors's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.1M.
  • MCF Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2016, selling an estimated $2.23M.
  • MCF Advisors's ten largest holdings make up 72% of its $422M portfolio in Q3 2016.
  • MCF Advisors opened 19 new positions and closed 124 in Q3 2016.
  • MCF Advisors's portfolio value rose 3.4% quarter-over-quarter to $422M.

Based on MCF Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.