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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
+2.17%
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
$503M
AUM Growth
+$26.2M
(+5.5%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
Cap. Flow %
3.17%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
548
New
85
Increased
121
Reduced
94
Closed
41
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.84M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.28M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.32M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$272K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$205K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$199K |
| 5 |
Vanguard Total Bond Market
BND
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.83% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 1.28% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $78.2M | 15.53% |
713,668
+2,826
| +0.4% | +$309K |
2014 Q3
11 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $73.7M | 14.65% |
304,950
+18,774
| +7% | +$4.5M |
2013 Q2
16 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $72.4M | 14.38% |
325,890
+1,475
| +0.5% | +$325K |
2013 Q3
15 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$77.3B
| $51.8M | 10.29% |
793,913
+59,283
| +8% | +$3.84M |
2013 Q2
16 quarters
|
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $27.3M | 5.42% |
85,887
+7,228
| +9% | +$2.28M |
2014 Q1
13 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.3M | 4.62% |
562,907
+6,427
| +1% | +$262K |
2013 Q2
16 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.1B
| $17.9M | 3.55% |
126,811
+4,900
| +4% | +$678K |
2013 Q2
16 quarters
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $17.7M | 3.51% |
220,693
+16,571
| +8% | +$1.32M |
2014 Q3
11 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $10.7M | 2.12% |
103,629
+462
| +0.4% | +$47.2K |
2013 Q2
16 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$54.4B
| $9.6M | 1.91% |
87,438
+8,707
| +11% | +$957K |
2013 Q2
16 quarters
|
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.24B
| $9.3M | 1.85% |
378,993
+17,174
| +5% | +$429K |
2015 Q4
6 quarters
|
|
|
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $9.03M | 1.79% |
76,727
-11,396
| -13% | -$1.32M |
2013 Q2
16 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$875B
| $5.82M | 1.16% |
23,907
+1,293
| +6% | +$312K |
2013 Q2
16 quarters
|
|
14
Radian Group
RDN
$4.65B
| $4.96M | 0.99% |
303,661
| – | – |
2013 Q2
16 quarters
|
|
|
15
Vanguard Morningstar Growth ETF
VUG
$219B
| $4.55M | 0.9% |
214,758
-12,978
| -6% | -$272K |
2013 Q2
16 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67.5B
| $3.67M | 0.73% |
230,864
+30,862
| +15% | +$479K |
2013 Q2
16 quarters
|
|
17
Truist Financial
TFC
$59.8B
| $3.34M | 0.66% |
73,498
+726
| +1% | +$31.5K |
2013 Q2
16 quarters
|
|
18
Procter & Gamble
PG
$389B
| $3.1M | 0.62% |
35,531
+1,351
| +4% | +$119K |
2013 Q2
16 quarters
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $2.9M | 0.58% |
111,106
+24,252
| +28% | +$633K |
2013 Q2
16 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$73.2B
| $2.45M | 0.49% |
254,532
+54,168
| +27% | +$517K |
2013 Q4
14 quarters
|
|
21
Schwab US Broad Market ETF
SCHB
$44.2B
| $2.33M | 0.46% |
239,328
+37,410
| +19% | +$361K |
2013 Q3
15 quarters
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $2.01M | 0.4% |
37,248
-582
| -2% | -$31K |
2013 Q2
16 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$197B
| $2.01M | 0.4% |
20,841
+248
| +1% | +$23.7K |
2013 Q2
16 quarters
|
|
24
Apple
AAPL
$5.16T
| $1.88M | 0.37% |
52,136
-752
| -1% | -$27.8K |
2013 Q2
16 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.85M | 0.37% |
30,345
+6,676
| +28% | +$403K |
2015 Q4
6 quarters
|
|
Similar funds
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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.
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.