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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$40M
Cap. Flow %
3.73%
Top 10 Hldgs %
65.14%
Holding
873
New
52
Increased
191
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
ESMT
EngageSmart, Inc.
ESMT
+$967K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$818K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$135B
$170K 0.02%
594
-6
-1% -$1.59K
SCHR
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$168K 0.02%
6,676
– –
CMI icon
228
Cummins
CMI
$83.6B
$168K 0.02%
701
– –
PNW icon
229
Pinnacle West Capital
PNW
$12.4B
$167K 0.02%
2,113
+118
+6% +$8.9K
SBUX icon
230
Starbucks
SBUX
$119B
$167K 0.02%
1,608
– –
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$166K 0.02%
9,066
– –
SPGM icon
232
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$165K 0.02%
3,311
– –
UPS icon
233
United Parcel Service
UPS
$88.9B
$163K 0.02%
840
+268
+47% +$49.2K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$163K 0.02%
4,123
– –
CSX icon
235
CSX Corp
CSX
$94B
$161K 0.02%
5,393
– –
LEN icon
236
Lennar Class A
LEN
$20.4B
$158K 0.01%
1,555
-535
-26% -$51.7K
DHR icon
237
Danaher
DHR
$138B
$155K 0.01%
694
-17
-2% -$3.87K
PCAR icon
238
PACCAR
PCAR
$70.5B
$153K 0.01%
2,085
+52
+3% +$3.72K
AEP icon
239
American Electric Power
AEP
$70.4B
$151K 0.01%
1,664
-188
-10% -$17.2K
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.3B
$148K 0.01%
2,008
– –
CNC icon
241
Centene
CNC
$30.5B
$148K 0.01%
2,334
– –
IBM icon
242
IBM
IBM
$213B
$145K 0.01%
1,106
-692
-38% -$92.6K
CSL icon
243
Carlisle Companies
CSL
$13.5B
$143K 0.01%
633
– –
MKC icon
244
McCormick & Company Non-Voting
MKC
$14B
$143K 0.01%
1,720
+312
+22% +$23.8K
REM icon
245
iShares Mortgage Real Estate ETF
REM
$549M
$141K 0.01%
6,453
– –
PSTX
246
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$132K 0.01%
42,854
– –
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$131K 0.01%
6,268
+6
+0.1% +$129
CGGR icon
248
Capital Group Growth ETF
CGGR
$23.2B
$130K 0.01%
+5,800
New +$126K
HAL icon
249
Halliburton
HAL
$26.1B
$130K 0.01%
4,103
-573
-12% -$21.2K
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.2B
$129K 0.01%
550
– –
8 9
10
11 12

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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MCF Advisors held 873 positions worth $1.07B, up 9.4% from $979M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $40M of net new capital in Q1 2023, opening 52 new positions and adding to 191 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,790 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.7M trimmed.

  • MCF Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,790 shares worth $11.5M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $9.32M increase.
  • MCF Advisors's biggest Q1 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.7M.
  • MCF Advisors fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $99.6K.
  • MCF Advisors's ten largest holdings make up 65% of its $1.07B portfolio in Q1 2023.
  • MCF Advisors opened 52 new positions and closed 26 in Q1 2023.
  • MCF Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.07B.

Based on MCF Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.