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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$40M
Cap. Flow %
3.73%
Top 10 Hldgs %
65.14%
Holding
873
New
52
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
NYLI 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 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$89.5B
$105K 0.01%
755
+180
+31% +$24.2K
BIIB icon
277
Biogen
BIIB
$30.9B
$105K 0.01%
377
+120
+47% +$33.2K
IBML
278
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$104K 0.01%
4,077
+11
+0.3% +$279
FFBC icon
279
First Financial Bancorp
FFBC
$3.55B
$103K 0.01%
4,748
+14
+0.3% +$336
ET icon
280
Energy Transfer Partners
ET
$69.5B
$102K 0.01%
8,180
+3,280
+67% +$41.4K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$102K 0.01%
3,000
– –
NFLX icon
282
Netflix
NFLX
$307B
$101K 0.01%
2,930
– –
IBDW icon
283
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$101K 0.01%
4,899
– –
ACN icon
284
Accenture
ACN
$106B
$101K 0.01%
352
– –
KR icon
285
Kroger
KR
$36.7B
$98.5K 0.01%
1,995
+223
+13% +$10.2K
KMI icon
286
Kinder Morgan
KMI
$70.9B
$97.5K 0.01%
5,568
– –
FANG icon
287
Diamondback Energy
FANG
$56B
$96.1K 0.01%
711
+200
+39% +$27.9K
IDRV icon
288
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$96K 0.01%
2,503
+3
+0.1% +$115
GEF icon
289
Greif
GEF
$4.95B
$95.8K 0.01%
1,500
– –
LOW icon
290
Lowe's Companies
LOW
$121B
$94.6K 0.01%
473
– –
IBDX icon
291
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$92.5K 0.01%
3,689
– –
TT icon
292
Trane Technologies
TT
$98.8B
$92K 0.01%
500
– –
CI icon
293
Cigna
CI
$78.4B
$91.3K 0.01%
357
– –
SCHW
294
Charles Schwab
SCHW
$182B
$91K 0.01%
1,738
+1,000
+136% +$73.2K
CHDN icon
295
Churchill Downs
CHDN
$6.17B
$90.2K 0.01%
702
-190
-21% -$22.9K
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$89.7K 0.01%
+2,125
New +$92.5K
WPC icon
297
W.P. Carey
WPC
$17B
$88.4K 0.01%
1,159
-303
-21% -$24.1K
SHOP icon
298
Shopify
SHOP
$168B
$88.2K 0.01%
1,840
– –
TNL icon
299
Travel + Leisure Co
TNL
$4.76B
$88.1K 0.01%
2,246
+26
+1% +$1.05K
HPE icon
300
Hewlett Packard
HPE
$58.8B
$88K 0.01%
5,481
– –
10 11
12
13 14

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AFM
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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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 $40M of net new capital in Q1 2023, opening 52 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 Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NYLI 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 NYLI 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 52 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.