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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
-1.6%
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
$509M
AUM Growth
-$30.8M
(-5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
526
New
32
Increased
113
Reduced
87
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$21.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$960K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.2% |
| 2 | Technology | 1.23% |
| 3 | Energy | 1.09% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $76.1M | 14.96% |
289,125
-14,562
| -5% | -$3.97M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.9M | 14.13% |
670,131
-109,194
| -14% | -$11.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$972B
| $70.7M | 13.91% |
292,249
-29,222
| -9% | -$7.33M |
|
4
iShares MSCI EAFE ETF
EFA
$78.5B
| $40.5M | 7.96% |
581,306
-14,650
| -2% | -$1.04M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $28.2M | 5.55% |
82,568
-3,134
| -4% | -$1.09M |
|
|
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $22M | 4.33% |
716,864
+711,066
| +12,264% | +$21.9M |
|
7
iShares Russell 2000 ETF
IWM
$80.2B
| $17.9M | 3.52% |
117,963
-1,023
| -0.9% | -$158K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $14.5M | 2.86% |
328,677
-27,570
| -8% | -$1.25M |
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $11.5M | 2.26% |
105,223
+489
| +0.5% | +$55K |
|
10
iShares National Muni Bond ETF
MUB
$45.2B
| $11.2M | 2.2% |
102,755
+766
| +0.8% | +$83.6K |
|
|
11
iShares Core S&P 500 ETF
IVV
$872B
| $9.64M | 1.9% |
36,320
+4,349
| +14% | +$1.2M |
|
|
12
Schwab US Large- Cap ETF
SCHX
$71.3B
| $9.27M | 1.82% |
881,706
+88,302
| +11% | +$960K |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $7.08M | 1.39% |
323,460
+16,258
| +5% | +$382K |
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $6.61M | 1.3% |
50,980
+83
| +0.2% | +$10.9K |
|
15
Radian Group
RDN
$5.16B
| $5.78M | 1.14% |
303,661
| – | – |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.68M | 1.12% |
222,672
-14,514
| -6% | -$371K |
|
17
Schwab International Equity ETF
SCHF
$67B
| $5.14M | 1.01% |
305,104
+24,372
| +9% | +$420K |
|
18
Vanguard Morningstar Growth ETF
VUG
$218B
| $4.85M | 0.95% |
205,086
-7,236
| -3% | -$176K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.91M | 0.77% |
221,742
+22,638
| +11% | +$407K |
|
20
Truist Financial
TFC
$63.5B
| $3.55M | 0.7% |
68,201
+16
| +0% | +$862 |
|
21
iShares Core MSCI EAFE ETF
IEFA
$192B
| $3.2M | 0.63% |
48,624
+8,042
| +20% | +$540K |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.72M | 0.53% |
53,321
+52,566
| +6,962% | +$2.68M |
|
23
Procter & Gamble
PG
$335B
| $2.34M | 0.46% |
29,484
-3,663
| -11% | -$305K |
|
24
Vanguard Morningstar Value ETF
VTV
$188B
| $2.33M | 0.46% |
22,583
+163
| +0.7% | +$17.5K |
|
25
Matador Resources
MTDR
$6B
| $2.17M | 0.43% |
72,500
| – | – |
|
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MCF Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, MCF Advisors held 526 positions worth $509M, down 5.7% from $539M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
MCF Advisors withdrew a net $21.5M in Q1 2018, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.
Against the trend, MCF Advisors opened a new position in iShares MSCI Europe Financials ETF worth $591K.
- MCF Advisors's largest Q1 2018 buy was iShares MSCI Europe Financials ETF: 25,600 shares worth $591K.
- MCF Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $21.9M increase.
- MCF Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $20M.
- MCF Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $252K.
- MCF Advisors's ten largest holdings make up 72% of its $509M portfolio in Q1 2018.
- MCF Advisors opened 32 new positions and closed 57 in Q1 2018.
- MCF Advisors's portfolio value fell 5.7% quarter-over-quarter to $509M.
Based on MCF Advisors's 13F filing for Q1 2018, filed 10 May 2018.