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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
+3.59%
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
$422M
AUM Growth
+$13.9M
(+3.4%)
Cap. Flow
-$138K
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
95
Reduced
126
Closed
124
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.18M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$956K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$948K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.24M |
| 2 |
Procter & Gamble
PG
|
+$1.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$819K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$651K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.98% |
| 2 | Financials | 2% |
| 3 | Energy | 1.81% |
| 4 | Consumer Staples | 1.43% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $60.6M | 14.34% |
304,818
+1,348
| +0.4% | +$267K |
2013 Q3
12 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$77.3B
| $51.6M | 12.22% |
872,816
+4,695
| +0.5% | +$272K |
2013 Q2
13 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $38.4M | 9.09% |
177,484
+3,314
| +2% | +$716K |
2013 Q2
13 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $35.8M | 8.49% |
318,827
+47,829
| +18% | +$5.38M |
2014 Q3
8 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $27.7M | 6.55% |
97,983
+1,773
| +2% | +$499K |
2014 Q1
10 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $24.1M | 5.71% |
644,421
+13,283
| +2% | +$488K |
2013 Q2
13 quarters
|
|
|
7
Vanguard Morningstar Growth ETF
VUG
$219B
| $18.5M | 4.39% |
990,984
-44,022
| -4% | -$819K |
2013 Q2
13 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$77.1B
| $17.2M | 4.08% |
138,847
+385
| +0.3% | +$46.8K |
2013 Q2
13 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $15.6M | 3.68% |
193,095
+11,848
| +7% | +$956K |
2014 Q3
8 quarters
|
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.24B
| $12.7M | 3.02% |
503,205
-4,328
| -0.9% | -$108K |
2015 Q4
3 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $9.6M | 2.26% |
102,067
+540
| +0.5% | +$50K |
2013 Q2
13 quarters
|
|
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $9.33M | 2.21% |
87,701
-1,730
| -2% | -$183K |
2013 Q2
13 quarters
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $8.54M | 2.02% |
175,332
-4,706
| -3% | -$228K |
2013 Q2
13 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$54.4B
| $7.19M | 1.7% |
63,769
+2,985
| +5% | +$338K |
2013 Q2
13 quarters
|
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.2M | 0.99% |
217,571
-28,893
| -12% | -$596K |
2013 Q4
11 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$875B
| $4.03M | 0.96% |
18,544
-762
| -4% | -$166K |
2013 Q2
13 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $3.48M | 0.82% |
98,556
+576
| +0.6% | +$19.7K |
2013 Q2
13 quarters
|
|
|
18
Schwab International Equity ETF
SCHF
$67.5B
| $3.3M | 0.78% |
229,622
+83,446
| +57% | +$1.18M |
2013 Q2
13 quarters
|
|
|
19
Procter & Gamble
PG
$394B
| $3.26M | 0.77% |
36,296
-12,634
| -26% | -$1.1M |
2013 Q2
13 quarters
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $3.13M | 0.74% |
131,170
+638
| +0.5% | +$15.4K |
2015 Q4
3 quarters
|
|
21
Truist Financial
TFC
$59.9B
| $2.78M | 0.66% |
73,596
-219
| -0.3% | -$8.16K |
2013 Q2
13 quarters
|
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $2.31M | 0.55% |
30,107
-2,965
| -9% | -$226K |
2013 Q2
13 quarters
|
|
23
ExxonMobil
XOM
$696B
| $2.07M | 0.49% |
23,739
+646
| +3% | +$57.3K |
2013 Q2
13 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.02M | 0.48% |
18,164
-827
| -4% | -$91.7K |
2013 Q2
13 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$197B
| $1.8M | 0.43% |
20,653
-115
| -0.6% | -$10K |
2013 Q2
13 quarters
|
|
Similar funds
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 $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Financials and Energy.
- 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 $2.24M.
- 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.