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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
+3.99%
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
$539M
AUM Growth
+$29.4M
Cap. Flow
+$9.64M
Cap. Flow %
1.79%
Top 10 Hldgs %
73.13%
Holding
537
New
22
Increased
115
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
MTG icon
MGIC Investment
MTG
+$956K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$340K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Consumer Staples 1.21%
3 Energy 1.14%
4 Technology 1.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$85.2M 15.8%
779,325
+26,459
+4% +$2.89M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$81M 15.03%
303,687
+2,353
+0.8% +$612K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$78.9M 14.62%
321,471
+44
+0% +$10.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.1B
$41.9M 7.77%
595,956
-4,891
-0.8% -$340K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$29.6M 5.49%
85,702
-629
-0.7% -$212K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.7M 3.84%
261,284
-16,123
-6% -$1.29M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80B
$18.1M 3.36%
118,986
+667
+0.6% +$100K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16M 2.96%
356,247
+4,269
+1% +$189K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.7M 2.17%
104,734
+628
+0.6% +$68K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$11.3M 2.09%
101,989
+3,144
+3% +$348K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$877B
$8.6M 1.59%
31,971
+3,543
+12% +$928K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.43M 1.56%
793,404
+154,500
+24% +$1.6M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.54M 1.4%
307,202
-7,217
-2% -$178K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$6.5M 1.21%
50,897
+98
+0.2% +$12.3K
RDN icon
15
Radian Group
RDN
$5.17B
$6.26M 1.16%
303,661
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.17M 1.14%
237,186
+45,928
+24% +$1.2M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$4.98M 0.92%
212,322
-2,754
-1% -$63.2K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.7B
$4.78M 0.89%
280,732
+50,214
+22% +$854K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.58M 0.66%
143,078
+9,862
+7% +$248K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.54M 0.66%
199,104
+36,321
+22% +$627K
TFC icon
21
Truist Financial
TFC
$63.4B
$3.39M 0.63%
68,185
-4,773
-7% -$230K
PG icon
22
Procter & Gamble
PG
$335B
$3.05M 0.56%
33,147
-1,090
-3% -$98K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.68M 0.5%
40,582
+7,510
+23% +$490K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$2.38M 0.44%
22,420
+978
+5% +$101K
MTDR icon
25
Matador Resources
MTDR
$6.13B
$2.26M 0.42%
72,500
– –
1
2 3 4 5

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MCF Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, MCF Advisors held 537 positions worth $539M, up 5.8% from $510M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MCF Advisors's Q4 2017 filing shows 22 new, 115 increased, 75 reduced and 44 closed positions. Its largest new stake was Centene: 4,392 shares worth $222K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Energy.

  • MCF Advisors's largest Q4 2017 buy was Centene: 4,392 shares worth $222K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $2.89M increase.
  • MCF Advisors's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.29M.
  • MCF Advisors fully exited Insulet in Q4 2017, selling an estimated $122K.
  • MCF Advisors's ten largest holdings make up 73% of its $539M portfolio in Q4 2017.
  • MCF Advisors opened 22 new positions and closed 44 in Q4 2017.
  • MCF Advisors's portfolio value rose 5.8% quarter-over-quarter to $539M.

Based on MCF Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.