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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
WMB icon
251
Williams Companies
WMB
$85.8B
$133K 0.01%
3,959
+32
+0.8% +$1.09K
SO icon
252
Southern Company
SO
$108B
$132K 0.01%
2,041
+500
+32% +$34.7K
FNDA icon
253
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$132K 0.01%
5,446
+1,044
+24% +$26.6K
MSI icon
254
Motorola Solutions
MSI
$72.1B
$131K 0.01%
480
– –
KLAC icon
255
KLA
KLAC
$222B
$130K 0.01%
2,840
-60
-2% -$2.88K
PTON icon
256
Peloton Interactive
PTON
$2.85B
$128K 0.01%
25,359
– –
DVN icon
257
Devon Energy
DVN
$51.3B
$128K 0.01%
2,681
+222
+9% +$11.2K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$122K 0.01%
2,605
– –
MKC icon
259
McCormick & Company Non-Voting
MKC
$14B
$122K 0.01%
1,615
-211
-12% -$17.6K
NFLX icon
260
Netflix
NFLX
$307B
$122K 0.01%
3,230
+300
+10% +$12.7K
CEG icon
261
Constellation Energy
CEG
$92.1B
$122K 0.01%
1,115
+230
+26% +$23.7K
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$121K 0.01%
639
-1
-0.2% -$199
FANG icon
263
Diamondback Energy
FANG
$56B
$121K 0.01%
779
+29
+4% +$4.28K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$119K 0.01%
+774
New +$123K
OKE icon
265
Oneok
OKE
$56.7B
$118K 0.01%
1,859
+1,795
+2,805% +$117K
ET icon
266
Energy Transfer Partners
ET
$69.5B
$118K 0.01%
8,385
+2
+0% +$27
ARCC icon
267
Ares Capital
ARCC
$13.4B
$117K 0.01%
6,000
– –
FDS icon
268
Factset
FDS
$10B
$115K 0.01%
264
– –
SCCO icon
269
Southern Copper
SCCO
$138B
$115K 0.01%
1,653
+150
+10% +$11K
SRE icon
270
Sempra
SRE
$58.1B
$114K 0.01%
1,672
+20
+1% +$1.44K
JCI icon
271
Johnson Controls International
JCI
$85.1B
$114K 0.01%
2,123
– –
EXC icon
272
Exelon
EXC
$48.1B
$111K 0.01%
2,936
+278
+10% +$11.3K
GNRC icon
273
Generac Holdings
GNRC
$11.5B
$110K 0.01%
1,010
+23
+2% +$2.85K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$110K 0.01%
+328
New +$114K
DNP icon
275
DNP Select Income Fund
DNP
$4.14B
$110K 0.01%
11,508
– –
9 10
11
12 13

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7WCP
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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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MAP
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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.