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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
+1.37%
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
$520M
AUM Growth
+$11.3M
Cap. Flow
+$5.94M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.21%
Holding
519
New
49
Increased
97
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$238K

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Technology 1.77%
3 Energy 1.07%
4 Healthcare 1.05%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$81.5M 15.68%
300,598
+11,473
+4% +$3.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$66.4M 12.76%
265,979
-26,270
-9% -$6.52M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$64.9M 12.48%
610,439
-59,692
-9% -$6.33M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$42.2M 8.12%
630,673
+49,367
+8% +$3.46M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$30.9M 5.94%
87,034
+4,466
+5% +$1.57M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$23.8M 4.58%
775,087
+58,223
+8% +$1.79M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$20.1M 3.86%
122,456
+4,493
+4% +$719K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 2.52%
305,316
-23,361
-7% -$1.04M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.7M 2.25%
105,718
+495
+0.5% +$54.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$10.4M 2%
38,082
+1,762
+5% +$479K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.81M 1.89%
905,772
+24,066
+3% +$260K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.58M 1.65%
369,562
+46,102
+14% +$1.04M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.37M 1.61%
62,263
+11,283
+22% +$1.5M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.82M 1.5%
+153,471
New +$7.79M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.57M 1.07%
219,818
-2,854
-1% -$72.1K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$5.19M 1%
314,228
+9,124
+3% +$155K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$5.11M 0.98%
204,618
-468
-0.2% -$11.5K
RDN icon
18
Radian Group
RDN
$5.24B
$4.74M 0.91%
292,241
-11,420
-4% -$187K
AAPL icon
19
Apple
AAPL
$4.9T
$4.48M 0.86%
101,308
+52,476
+107% +$2.38M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.22M 0.81%
230,862
+9,120
+4% +$165K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$3.51M 0.68%
32,204
-70,551
-69% -$7.66M
TFC icon
22
Truist Financial
TFC
$65.4B
$3.33M 0.64%
66,024
-2,177
-3% -$116K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.33M 0.64%
52,514
+3,890
+8% +$257K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$2.74M 0.53%
53,798
+477
+0.9% +$24.3K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$2.35M 0.45%
22,607
+24
+0.1% +$2.51K
1
2 3 4 5

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MCF Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, MCF Advisors held 519 positions worth $520M, up 2.2% from $509M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MCF Advisors's Q2 2018 filing shows 49 new, 97 increased, 82 reduced and 67 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 153,471 shares worth $7.82M. The largest sale was iShares National Muni Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Energy.

  • MCF Advisors's largest Q2 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 153,471 shares worth $7.82M.
  • MCF Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.46M increase.
  • MCF Advisors's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $7.66M.
  • MCF Advisors fully exited AYTU BioPharma in Q2 2018, selling an estimated $227K.
  • MCF Advisors's ten largest holdings make up 70% of its $520M portfolio in Q2 2018.
  • MCF Advisors opened 49 new positions and closed 67 in Q2 2018.
  • MCF Advisors's portfolio value rose 2.2% quarter-over-quarter to $520M.

Based on MCF Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.