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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
+2.17%
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
$503M
AUM Growth
+$26.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
76%
Holding
548
New
85
Increased
121
Reduced
94
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$957K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$272K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$205K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$199K
5
BND icon
Vanguard Total Bond Market
BND
+$193K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Consumer Staples 1.28%
3 Energy 1.07%
4 Healthcare 1.07%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.2M 15.53%
713,668
+2,826
+0.4% +$309K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$73.7M 14.65%
304,950
+18,774
+7% +$4.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$72.4M 14.38%
325,890
+1,475
+0.5% +$325K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$51.8M 10.29%
793,913
+59,283
+8% +$3.84M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$27.3M 5.42%
85,887
+7,228
+9% +$2.28M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$23.3M 4.62%
562,907
+6,427
+1% +$262K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$17.9M 3.55%
126,811
+4,900
+4% +$678K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.7M 3.51%
220,693
+16,571
+8% +$1.32M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10.7M 2.12%
103,629
+462
+0.4% +$47.2K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$9.63M 1.91%
87,438
+8,707
+11% +$957K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9.3M 1.85%
378,993
+17,174
+5% +$429K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$9.03M 1.79%
76,727
-11,396
-13% -$1.32M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$5.82M 1.16%
23,907
+1,293
+6% +$312K
RDN icon
14
Radian Group
RDN
$5.28B
$4.96M 0.99%
303,661
– –
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$4.55M 0.9%
214,758
-12,978
-6% -$272K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$3.67M 0.73%
230,864
+30,862
+15% +$479K
TFC icon
17
Truist Financial
TFC
$63.9B
$3.34M 0.66%
73,498
+726
+1% +$31.5K
PG icon
18
Procter & Gamble
PG
$340B
$3.1M 0.62%
35,531
+1,351
+4% +$119K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.9M 0.58%
111,106
+24,252
+28% +$633K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.45M 0.49%
254,532
+54,168
+27% +$517K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.3B
$2.33M 0.46%
239,328
+37,410
+19% +$361K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.01M 0.4%
37,248
-582
-2% -$31K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$2.01M 0.4%
20,841
+248
+1% +$23.7K
AAPL icon
24
Apple
AAPL
$4.97T
$1.88M 0.37%
52,136
-752
-1% -$27.8K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.85M 0.37%
30,345
+6,676
+28% +$403K
1
2 3 4 5

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MCF Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, MCF Advisors held 548 positions worth $503M, up 5.5% from $477M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MCF Advisors deployed $15.9M of net new capital in Q2 2017, opening 85 new positions and adding to 121 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,400 shares worth $513K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.32M trimmed.

  • MCF Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 3,400 shares worth $513K.
  • MCF Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $4.5M increase.
  • MCF Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.32M.
  • MCF Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $185K.
  • MCF Advisors's ten largest holdings make up 76% of its $503M portfolio in Q2 2017.
  • MCF Advisors opened 85 new positions and closed 41 in Q2 2017.
  • MCF Advisors's portfolio value rose 5.5% quarter-over-quarter to $503M.

Based on MCF Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.