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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
+4.11%
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
$477M
AUM Growth
+$20M
Cap. Flow
+$1.12M
Cap. Flow %
0.23%
Top 10 Hldgs %
75.57%
Holding
528
New
79
Increased
149
Reduced
74
Closed
73

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$830K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.41M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Consumer Staples 1.34%
3 Energy 1.32%
4 Healthcare 1.18%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.1M 16.17%
710,842
+147,067
+26% +$15.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$70.2M 14.71%
324,415
+3,319
+1% +$708K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$67.5M 14.14%
286,176
+16,418
+6% +$3.81M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$45.8M 9.59%
734,630
-139,152
-16% -$8.41M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24.6M 5.15%
78,659
-4,340
-5% -$1.35M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$21.9M 4.59%
556,480
-93,192
-14% -$3.57M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$16.8M 3.51%
121,911
-1,127
-0.9% -$154K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.3M 3.41%
204,122
-5,401
-3% -$430K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$10.5M 2.2%
103,167
+456
+0.4% +$46K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$9.95M 2.09%
88,123
+151
+0.2% +$16.8K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9.15M 1.92%
361,819
-52,615
-13% -$1.33M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$8.58M 1.8%
78,731
+10,435
+15% +$1.13M
RDN icon
13
Radian Group
RDN
$5.28B
$5.45M 1.14%
303,661
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$5.37M 1.13%
22,614
+20
+0.1% +$4.68K
VUG icon
15
Vanguard Growth ETF
VUG
$212B
$4.62M 0.97%
227,736
-292,224
-56% -$5.76M
TFC icon
16
Truist Financial
TFC
$63.9B
$3.25M 0.68%
72,772
-1,445
-2% -$67.5K
PG icon
17
Procter & Gamble
PG
$340B
$3.07M 0.64%
34,180
-2,429
-7% -$215K
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$2.99M 0.63%
200,002
+1,008
+0.5% +$14.6K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.25M 0.47%
86,854
+46,836
+117% +$1.21M
VTV icon
20
Vanguard Value ETF
VTV
$188B
$1.96M 0.41%
20,593
-378
-2% -$36K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.96M 0.41%
37,830
-53,438
-59% -$2.73M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$1.92M 0.4%
201,918
+68,460
+51% +$642K
AAPL icon
23
Apple
AAPL
$4.97T
$1.9M 0.4%
52,888
-392
-0.7% -$12.9K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.88M 0.39%
200,364
+69,936
+54% +$646K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.85M 0.39%
73,424
-49,662
-40% -$1.25M
1
2 3 4 5

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MCF Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, MCF Advisors held 528 positions worth $477M, up 4.4% from $457M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MCF Advisors's Q1 2017 filing shows 79 new, 149 increased, 74 reduced and 73 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 5,724 shares worth $578K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q1 2017 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 5,724 shares worth $578K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $15.9M increase.
  • MCF Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.41M.
  • MCF Advisors fully exited NXP Semiconductors in Q1 2017, selling an estimated $136K.
  • MCF Advisors's ten largest holdings make up 76% of its $477M portfolio in Q1 2017.
  • MCF Advisors opened 79 new positions and closed 73 in Q1 2017.
  • MCF Advisors's portfolio value rose 4.4% quarter-over-quarter to $477M.

Based on MCF Advisors's 13F filing for Q1 2017, filed 2 May 2017.