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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
+3.85%
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
$572M
AUM Growth
+$52.4M
(+10%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
518
New
67
Increased
105
Reduced
88
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.9M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$11.8M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.83% |
| 2 | Healthcare | 1.54% |
| 3 | Technology | 1.33% |
| 4 | Energy | 0.96% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $86.8M | 15.17% |
298,719
-1,879
| -0.6% | -$535K |
|
2
Vanguard S&P 500 ETF
VOO
$956B
| $70.2M | 12.26% |
262,727
-3,252
| -1% | -$851K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $62M | 10.83% |
587,596
-22,843
| -4% | -$2.42M |
|
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $41.5M | 7.25% |
1,348,301
+573,214
| +74% | +$17.6M |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $41M | 7.17% |
603,636
-27,037
| -4% | -$1.83M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $30.2M | 5.29% |
82,318
-4,716
| -5% | -$1.73M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $24.2M | 4.23% |
602,015
+544,405
| +945% | +$21.9M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.4M | 3.56% |
317,966
+265,452
| +505% | +$16.9M |
|
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $12.7M | 2.21% |
75,073
-47,383
| -39% | -$8M |
|
10
iShares Core S&P 500 ETF
IVV
$858B
| $10.9M | 1.91% |
37,246
-836
| -2% | -$240K |
|
11
Schwab US Large- Cap ETF
SCHX
$70.3B
| $9.81M | 1.71% |
846,072
-59,700
| -7% | -$679K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $9.08M | 1.59% |
175,380
+172,249
| +5,501% | +$8.99M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $8.44M | 1.48% |
167,174
+13,703
| +9% | +$697K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.95M | 1.39% |
91,154
+82,789
| +990% | +$7.25M |
|
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $6.04M | 1.06% |
257,457
-112,105
| -30% | -$2.68M |
|
16
Radian Group
RDN
$5.28B
| $5.62M | 0.98% |
271,776
-20,465
| -7% | -$393K |
|
17
Schwab International Equity ETF
SCHF
$64.9B
| $5.54M | 0.97% |
330,478
+16,250
| +5% | +$270K |
|
18
Vanguard Growth ETF
VUG
$212B
| $5.41M | 0.95% |
201,630
-2,988
| -1% | -$78.2K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.33M | 0.93% |
211,926
-7,892
| -4% | -$199K |
|
20
iShares National Muni Bond ETF
MUB
$45.2B
| $5M | 0.87% |
46,317
+14,113
| +44% | +$1.53M |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $4.19M | 0.73% |
217,530
-13,332
| -6% | -$254K |
|
|
USFR
22
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.64M | 0.64% |
+145,120
| New | +$3.64M |
|
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.61M | 0.63% |
70,774
+16,976
| +32% | +$865K |
|
24
Truist Financial
TFC
$63.9B
| $3.21M | 0.56% |
66,037
+13
| +0% | +$667 |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.08M | 0.54% |
124,236
+62,314
| +101% | +$1.55M |
|
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MCF Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, MCF Advisors held 518 positions worth $572M, up 10% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MCF Advisors deployed $31.8M of net new capital in Q3 2018, opening 67 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 145,120 shares worth $3.64M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $12.8M trimmed.
- MCF Advisors's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 145,120 shares worth $3.64M.
- MCF Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $21.9M increase.
- MCF Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
- MCF Advisors fully exited Buckeye Partners, L.P. in Q3 2018, selling an estimated $93K.
- MCF Advisors's ten largest holdings make up 70% of its $572M portfolio in Q3 2018.
- MCF Advisors opened 67 new positions and closed 46 in Q3 2018.
- MCF Advisors's portfolio value rose 10% quarter-over-quarter to $572M.
Based on MCF Advisors's 13F filing for Q3 2018, filed 24 Oct 2018.