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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
+3.23%
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
$510M
AUM Growth
+$6.83M
Cap. Flow
-$8.83M
Cap. Flow %
-1.73%
Top 10 Hldgs %
74.26%
Holding
562
New
61
Increased
129
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Consumer Staples 1.23%
3 Energy 1.15%
4 Technology 1.11%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$82.5M 16.18%
752,866
+39,198
+5% +$4.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$75.7M 14.84%
301,334
-3,616
-1% -$891K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$74.2M 14.54%
321,427
-4,463
-1% -$1.01M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.2B
$41.1M 8.07%
600,847
-193,066
-24% -$12.9M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$28.2M 5.52%
86,331
+444
+0.5% +$141K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.2M 4.36%
277,407
+56,714
+26% +$4.54M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80B
$17.5M 3.44%
118,319
-8,492
-7% -$1.19M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.3M 3%
351,978
-210,929
-37% -$8.95M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11M 2.16%
104,106
+477
+0.5% +$49.6K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$11M 2.15%
98,845
+11,407
+13% +$1.27M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.8M 1.53%
314,419
-64,574
-17% -$1.61M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$877B
$7.19M 1.41%
28,428
+4,521
+19% +$1.12M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.39M 1.25%
638,904
+384,372
+151% +$3.77M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$6.18M 1.21%
50,799
-25,928
-34% -$3.09M
RDN icon
15
Radian Group
RDN
$5.17B
$5.67M 1.11%
303,661
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.01M 0.98%
191,258
+80,152
+72% +$2.1M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$4.76M 0.93%
215,076
+318
+0.1% +$6.91K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.8B
$3.86M 0.76%
230,518
-346
-0.1% -$5.64K
TFC icon
19
Truist Financial
TFC
$63.4B
$3.42M 0.67%
72,958
-540
-0.7% -$24.8K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.36M 0.66%
133,216
+59,976
+82% +$1.51M
PG icon
21
Procter & Gamble
PG
$335B
$3.12M 0.61%
34,237
-1,294
-4% -$118K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.72M 0.53%
162,783
+49,764
+44% +$809K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 0.42%
21,442
+601
+3% +$58.8K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.12M 0.42%
33,072
+2,727
+9% +$171K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.12M 0.42%
37,430
+182
+0.5% +$9.98K
1
2 3 4 5

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MCF Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, MCF Advisors held 562 positions worth $510M, up 1.4% from $503M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MCF Advisors's Q3 2017 filing shows 61 new, 129 increased, 81 reduced and 47 closed positions. Its largest new stake was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K. The largest sale was iShares MSCI EAFE ETF, an estimated $12.9M.

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

  • MCF Advisors's largest Q3 2017 buy was iShares iBonds Dec 2018 Term Corporate ETF: 14,163 shares worth $357K.
  • MCF Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $4.54M increase.
  • MCF Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • MCF Advisors fully exited Bemis in Q3 2017, selling an estimated $143K.
  • MCF Advisors's ten largest holdings make up 74% of its $510M portfolio in Q3 2017.
  • MCF Advisors opened 61 new positions and closed 47 in Q3 2017.
  • MCF Advisors's portfolio value rose 1.4% quarter-over-quarter to $510M.

Based on MCF Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.