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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
-10.73%
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
$523M
AUM Growth
-$49.2M
Cap. Flow
+$15.7M
Cap. Flow %
3%
Top 10 Hldgs %
66.07%
Holding
526
New
53
Increased
102
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.79M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Healthcare 1.49%
3 Technology 1.3%
4 Consumer Staples 0.97%
5 Energy 0.66%
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
$771B
$74.4M 14.23%
297,832
-887
-0.3% -$239K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$66.8M 12.77%
290,590
+27,863
+11% +$6.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.5M 9.47%
465,113
-122,483
-21% -$12.8M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$34.1M 6.51%
1,121,405
-226,896
-17% -$6.94M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$31.3M 5.99%
533,058
-70,578
-12% -$4.41M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24.1M 4.62%
79,774
-2,544
-3% -$847K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 4.1%
389,795
+71,829
+23% +$4.21M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.3M 4.07%
640,520
+38,505
+6% +$1.4M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.7M 2.24%
1,175,412
+329,340
+39% +$3.53M
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$11M 2.1%
774,436
+443,958
+134% +$6.79M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$9.89M 1.89%
39,296
+2,050
+6% +$557K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$9.68M 1.85%
72,296
-2,777
-4% -$414K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.53M 1.44%
159,752
-15,628
-9% -$756K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.37M 1.41%
144,419
-22,755
-14% -$1.15M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.97M 1.33%
100,590
+9,436
+10% +$729K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$6.92M 1.32%
63,447
+17,130
+37% +$1.84M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.76M 1.1%
360,459
+142,929
+66% +$2.5M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.7M 1.09%
+215,156
New +$5.58M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.2M 0.99%
205,494
-6,432
-3% -$161K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.13M 0.98%
239,196
-18,261
-7% -$419K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.91M 0.94%
208,799
+126,765
+155% +$3.07M
VUG icon
22
Vanguard Growth ETF
VUG
$212B
$4.44M 0.85%
198,288
-3,342
-2% -$81K
RDN icon
23
Radian Group
RDN
$5.28B
$4.23M 0.81%
258,292
-13,484
-5% -$246K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.51M 0.67%
69,693
-1,081
-2% -$54.8K
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.51M 0.67%
139,818
-5,302
-4% -$133K
1
2 3 4 5

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MCF Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MCF Advisors held 526 positions worth $523M, down 8.6% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors's Q4 2018 filing shows 53 new, 102 increased, 113 reduced and 34 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • MCF Advisors's largest Q4 2018 buy was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $6.9M increase.
  • MCF Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.8M.
  • MCF Advisors fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $1.04M.
  • MCF Advisors's ten largest holdings make up 66% of its $523M portfolio in Q4 2018.
  • MCF Advisors opened 53 new positions and closed 34 in Q4 2018.
  • MCF Advisors's portfolio value fell 8.6% quarter-over-quarter to $523M.

Based on MCF Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.