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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
KLAC icon
251
KLA
KLAC
$220B
$141K 0.01%
2,900
+1,110
+62% +$46.4K
PNW icon
252
Pinnacle West Capital
PNW
$11.5B
$140K 0.01%
1,723
-390
-18% -$31.1K
AEP icon
253
American Electric Power
AEP
$65.7B
$140K 0.01%
1,664
– –
IWV icon
254
iShares Russell 3000 ETF
IWV
$20.1B
$140K 0.01%
550
– –
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$22B
$137K 0.01%
6,272
+4
+0.1% +$83
ROST icon
256
Ross Stores
ROST
$72.3B
$135K 0.01%
1,200
– –
FNDF icon
257
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$132K 0.01%
4,082
– –
NFLX icon
258
Netflix
NFLX
$324B
$129K 0.01%
2,930
– –
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$128K 0.01%
2,605
– –
WMB icon
260
Williams Companies
WMB
$87.6B
$128K 0.01%
3,927
+2,330
+146% +$69.9K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$127K 0.01%
640
+10
+2% +$1.89K
NEU icon
262
NewMarket
NEU
$8.13B
$125K 0.01%
310
– –
DNP icon
263
DNP Select Income Fund
DNP
$3.86B
$121K 0.01%
11,508
– –
SRE icon
264
Sempra
SRE
$53.1B
$120K 0.01%
1,652
+1,094
+196% +$82.2K
SHOP icon
265
Shopify
SHOP
$167B
$119K 0.01%
1,840
– –
DVN icon
266
Devon Energy
DVN
$56.5B
$119K 0.01%
2,459
+192
+8% +$9.65K
DRIV icon
267
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$115K 0.01%
+4,386
New +$104K
ARCC icon
268
Ares Capital
ARCC
$13.9B
$113K 0.01%
6,000
– –
HSY icon
269
Hershey
HSY
$34.2B
$112K 0.01%
450
+295
+190% +$77.4K
FNDA icon
270
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$111K 0.01%
4,402
– –
STXF
271
Strive 500 ETF
STXF
$1.16B
$109K 0.01%
3,847
+2,091
+119% +$56K
NEM icon
272
Newmont
NEM
$131B
$108K 0.01%
2,539
– –
EXC icon
273
Exelon
EXC
$43.5B
$108K 0.01%
2,658
– –
SO icon
274
Southern Company
SO
$98.9B
$108K 0.01%
1,541
– –
LHX icon
275
L3Harris
LHX
$46.5B
$108K 0.01%
551
+315
+133% +$60.3K
9 10
11
12 13

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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.