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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$1.11B
AUM Growth
+$36.3M
Cap. Flow
-$9.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
64.62%
Holding
896
New
49
Increased
179
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.48%
2 Technology 3.95%
3 Financials 2.07%
4 Healthcare 1.63%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$19.4B
$186K 0.02%
646
-98
-13% -$25.4K
CSX icon
227
CSX Corp
CSX
$90.1B
$184K 0.02%
5,393
– –
CDW icon
228
CDW
CDW
$19.2B
$181K 0.02%
988
+585
+145% +$102K
MET icon
229
MetLife
MET
$62.4B
$175K 0.02%
3,096
– –
PCAR icon
230
PACCAR
PCAR
$64.5B
$175K 0.02%
2,089
+4
+0.2% +$296
SPGM icon
231
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$174K 0.02%
3,331
+20
+0.6% +$1.01K
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$174K 0.02%
9,066
– –
CMI icon
233
Cummins
CMI
$74.1B
$172K 0.02%
701
– –
VFC icon
234
VF Corp
VFC
$5B
$164K 0.01%
8,612
+819
+11% +$16.8K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$163K 0.01%
4,113
-10
-0.2% -$393
CSL icon
236
Carlisle Companies
CSL
$12.9B
$162K 0.01%
633
– –
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.4B
$159K 0.01%
1,826
+106
+6% +$9.37K
CVS icon
238
CVS Health
CVS
$121B
$158K 0.01%
2,292
– –
CNC icon
239
Centene
CNC
$33.4B
$157K 0.01%
2,334
– –
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.5B
$157K 0.01%
2,008
– –
FNGR icon
241
FingerMotion
FNGR
$11M
$156K 0.01%
52,066
– –
IBM icon
242
IBM
IBM
$234B
$155K 0.01%
1,157
+51
+5% +$6.58K
REM icon
243
iShares Mortgage Real Estate ETF
REM
$492M
$152K 0.01%
6,453
– –
UPS icon
244
United Parcel Service
UPS
$87.1B
$151K 0.01%
840
– –
SWK icon
245
Stanley Black & Decker
SWK
$13.4B
$150K 0.01%
1,597
+12
+0.8% +$993
DHR icon
246
Danaher
DHR
$147B
$148K 0.01%
694
– –
GNRC icon
247
Generac Holdings
GNRC
$10.3B
$147K 0.01%
987
+6
+0.6% +$684
HAL icon
248
Halliburton
HAL
$29.7B
$146K 0.01%
4,411
+308
+8% +$9.73K
JCI icon
249
Johnson Controls International
JCI
$83.8B
$145K 0.01%
2,123
– –
MSI icon
250
Motorola Solutions
MSI
$77.6B
$141K 0.01%
480
+295
+159% +$84.5K
8 9
10
11 12

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MCF Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MCF Advisors held 896 positions worth $1.11B, up 3.4% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q2 2023 filing shows 49 new, 179 increased, 135 reduced and 29 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,893 shares worth $401K. The largest sale was Vanguard S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,893 shares worth $401K.
  • MCF Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $12.4M increase.
  • MCF Advisors's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • MCF Advisors fully exited Fortuna Silver Mines in Q2 2023, selling an estimated $424K.
  • MCF Advisors's ten largest holdings make up 65% of its $1.11B portfolio in Q2 2023.
  • MCF Advisors opened 49 new positions and closed 29 in Q2 2023.
  • MCF Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.11B.

Based on MCF Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.