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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$39.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
65.14%
Holding
873
New
51
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
NYLIM 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 Miscellaneous 87.1%
2 Technology 3.38%
3 Financials 2.06%
4 Healthcare 1.63%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$83.8B
$129K 0.01%
2,123
– –
SWK icon
252
Stanley Black & Decker
SWK
$13.4B
$128K 0.01%
1,585
+1,573
+13,108% +$132K
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$128K 0.01%
4,082
– –
SYY icon
254
Sysco
SYY
$38.1B
$128K 0.01%
1,652
-1,239
-43% -$95.1K
ROST icon
255
Ross Stores
ROST
$72.3B
$127K 0.01%
1,200
– –
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$127K 0.01%
2,605
– –
DNP icon
257
DNP Select Income Fund
DNP
$3.86B
$127K 0.01%
11,508
-790
-6% -$8.98K
NEM icon
258
Newmont
NEM
$131B
$124K 0.01%
2,539
– –
MDLZ icon
259
Mondelez International
MDLZ
$79.3B
$124K 0.01%
1,778
+305
+21% +$20.2K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$119K 0.01%
630
+1
+0.2% +$194
DVN icon
261
Devon Energy
DVN
$56.5B
$115K 0.01%
2,267
+597
+36% +$34K
TJX icon
262
TJX Companies
TJX
$137B
$114K 0.01%
1,456
+194
+15% +$15.3K
NEU icon
263
NewMarket
NEU
$8.13B
$113K 0.01%
310
– –
FCX icon
264
Freeport-McMoran
FCX
$99.6B
$112K 0.01%
2,747
-35
-1% -$1.46K
EXC icon
265
Exelon
EXC
$43.5B
$111K 0.01%
2,658
+416
+19% +$17.3K
ARCC icon
266
Ares Capital
ARCC
$13.9B
$110K 0.01%
6,000
– –
MRSH
267
Marsh
MRSH
$85.8B
$110K 0.01%
658
– –
FDS icon
268
Factset
FDS
$9.85B
$110K 0.01%
264
– –
GEHC icon
269
GE HealthCare
GEHC
$28.9B
$109K 0.01%
+1,325
New +$94.6K
CTVA icon
270
Corteva
CTVA
$55.6B
$108K 0.01%
1,789
+332
+23% +$20.3K
SO icon
271
Southern Company
SO
$98.9B
$107K 0.01%
1,541
-1,574
-51% -$106K
FNDA icon
272
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$107K 0.01%
4,402
– –
FFAI
273
Faraday Future Intelligent Electric
FFAI
$6.79M
– –
0
– –
SCCO icon
274
Southern Copper
SCCO
$160B
$106K 0.01%
1,521
– –
GNRC icon
275
Generac Holdings
GNRC
$10.3B
$106K 0.01%
981
– –
9 10
11
12 13

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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 $39.8M of net new capital in Q1 2023, opening 51 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLIM 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 NYLIM 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 51 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.