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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
+1.87%
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
$457M
AUM Growth
+$34.7M
Cap. Flow
+$27.4M
Cap. Flow %
6%
Top 10 Hldgs %
74.4%
Holding
489
New
36
Increased
119
Reduced
87
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
3
RDN icon
Radian Group
RDN
+$4.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.33M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Energy 1.74%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$65.9M 14.42%
321,096
+16,278
+5% +$3.27M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$60.9M 13.33%
563,775
+244,948
+77% +$26.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$60.3M 13.19%
269,758
+92,274
+52% +$20.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.1B
$50.4M 11.04%
873,782
+966
+0.1% +$55.7K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$25M 5.48%
82,999
-14,984
-15% -$4.33M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.7M 5.19%
649,672
+5,251
+0.8% +$192K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 3.64%
209,523
+16,428
+9% +$1.31M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.9B
$16.6M 3.63%
123,038
-15,809
-11% -$2.02M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$10.5M 2.29%
414,434
-88,771
-18% -$2.19M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.98M 2.18%
102,711
+644
+0.6% +$61.1K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$219B
$9.66M 2.11%
519,960
-471,024
-48% -$8.71M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$9.3M 2.03%
87,972
+271
+0.3% +$28.4K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$7.39M 1.62%
68,296
+4,527
+7% +$496K
RDN icon
14
Radian Group
RDN
$5.17B
$5.46M 1.19%
303,661
+284,000
+1,444% +$4.26M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$877B
$5.08M 1.11%
22,594
+4,050
+22% +$890K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.44M 0.97%
91,268
-84,064
-48% -$4.05M
TFC icon
17
Truist Financial
TFC
$63.4B
$3.49M 0.76%
74,217
+621
+0.8% +$26.4K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.1M 0.68%
123,086
+87,518
+246% +$2.21M
PG icon
19
Procter & Gamble
PG
$335B
$3.08M 0.67%
36,609
+313
+0.9% +$26.7K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.7B
$2.75M 0.6%
198,994
-30,628
-13% -$430K
XOM icon
21
ExxonMobil
XOM
$640B
$2.28M 0.5%
25,275
+1,536
+6% +$134K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.17M 0.48%
27,032
-3,075
-10% -$240K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$2.1M 0.46%
18,195
+31
+0.2% +$3.49K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.95M 0.43%
20,971
+318
+2% +$28.5K
MTDR icon
25
Matador Resources
MTDR
$6.12B
$1.87M 0.41%
72,500
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MCF Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, MCF Advisors held 489 positions worth $457M, up 8.2% from $422M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MCF Advisors deployed $27.4M of net new capital in Q4 2016, opening 36 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,179 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $8.71M trimmed.

  • MCF Advisors's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,179 shares worth $490K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $26.8M increase.
  • MCF Advisors's biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.71M.
  • MCF Advisors fully exited iShares Core MSCI Europe ETF in Q4 2016, selling an estimated $187K.
  • MCF Advisors's ten largest holdings make up 74% of its $457M portfolio in Q4 2016.
  • MCF Advisors opened 36 new positions and closed 41 in Q4 2016.
  • MCF Advisors's portfolio value rose 8.2% quarter-over-quarter to $457M.

Based on MCF Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.