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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
-3.25%
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
$1.11B
AUM Growth
+$650K
Cap. Flow
+$39.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
236
Reduced
121
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.46M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.31M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
NEOG icon
Neogen
NEOG
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$926K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.01%
3 Healthcare 1.57%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.5B
$178K 0.02%
2,092
+3
+0.1% +$255
PYPL icon
227
PayPal
PYPL
$49.9B
$177K 0.02%
3,032
-52
-2% -$3.39K
TROW icon
228
T. Rowe Price
TROW
$25.5B
$171K 0.02%
1,634
-29
-2% -$3.27K
LEN icon
229
Lennar Class A
LEN
$20.4B
$170K 0.02%
1,563
+4
+0.3% +$469
VFC icon
230
VF Corp
VFC
$5.92B
$169K 0.02%
9,542
+930
+11% +$17.7K
SPGM icon
231
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$168K 0.02%
3,331
– –
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$168K 0.02%
1,453
-731
-33% -$78.5K
SNA icon
233
Snap-on
SNA
$21.5B
$168K 0.02%
657
+11
+2% +$2.97K
CSX icon
234
CSX Corp
CSX
$94B
$166K 0.02%
5,393
– –
CSL icon
235
Carlisle Companies
CSL
$13.5B
$164K 0.01%
633
– –
CNC icon
236
Centene
CNC
$30.5B
$161K 0.01%
2,334
– –
CMI icon
237
Cummins
CMI
$83.6B
$160K 0.01%
701
– –
CVS icon
238
CVS Health
CVS
$135B
$160K 0.01%
2,292
– –
AMD icon
239
Advanced Micro Devices
AMD
$700B
$158K 0.01%
1,534
-151
-9% -$16.4K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$156K 0.01%
4,113
– –
DHR icon
241
Danaher
DHR
$138B
$156K 0.01%
707
+13
+2% +$2.9K
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$155K 0.01%
4,901
+819
+20% +$26.6K
VDE icon
243
Vanguard Energy ETF
VDE
$9.9B
$153K 0.01%
1,200
+1,048
+689% +$128K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.3B
$151K 0.01%
2,008
– –
REM icon
245
iShares Mortgage Real Estate ETF
REM
$549M
$148K 0.01%
6,453
– –
NEU icon
246
NewMarket
NEU
$7.24B
$141K 0.01%
310
– –
PNW icon
247
Pinnacle West Capital
PNW
$12.4B
$140K 0.01%
1,896
+173
+10% +$13.7K
ROST icon
248
Ross Stores
ROST
$80.8B
$136K 0.01%
1,200
– –
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.2B
$135K 0.01%
550
– –
SWK icon
250
Stanley Black & Decker
SWK
$14.5B
$133K 0.01%
1,597
– –
8 9
10
11 12

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LCM
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ST
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OCM
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GCP
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LCM
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MCF Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MCF Advisors held 960 positions worth $1.11B, up 0.06% from $1.11B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MCF Advisors deployed $39.5M of net new capital in Q3 2023, opening 94 new positions and adding to 236 existing holdings. Its largest new stake was Tyler Technologies: 4,499 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M trimmed.

  • MCF Advisors's largest Q3 2023 buy was Tyler Technologies: 4,499 shares worth $1.74M.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $4.27M increase.
  • MCF Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • MCF Advisors fully exited iShares Core US REIT ETF in Q3 2023, selling an estimated $394K.
  • MCF Advisors's ten largest holdings make up 63% of its $1.11B portfolio in Q3 2023.
  • MCF Advisors opened 94 new positions and closed 40 in Q3 2023.
  • MCF Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.11B.

Based on MCF Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.