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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
GEHC icon
276
GE HealthCare
GEHC
$28.9B
$108K 0.01%
1,325
– –
BIIB icon
277
Biogen
BIIB
$31.9B
$107K 0.01%
377
– –
LOW icon
278
Lowe's Companies
LOW
$109B
$107K 0.01%
473
– –
ET icon
279
Energy Transfer Partners
ET
$73.4B
$106K 0.01%
8,383
+203
+2% +$2.57K
FDS icon
280
Factset
FDS
$9.85B
$106K 0.01%
264
– –
IBML
281
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$104K 0.01%
4,094
+17
+0.4% +$432
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$104K 0.01%
3,621
-2,367
-40% -$66K
GEF icon
283
Greif
GEF
$4.63B
$104K 0.01%
1,500
– –
FCX icon
284
Freeport-McMoran
FCX
$99.6B
$103K 0.01%
2,582
-165
-6% -$6.29K
IDRV icon
285
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$103K 0.01%
2,512
+9
+0.4% +$339
CTVA icon
286
Corteva
CTVA
$55.6B
$103K 0.01%
1,789
– –
CI icon
287
Cigna
CI
$76.3B
$100K 0.01%
357
– –
SCCO icon
288
Southern Copper
SCCO
$160B
$99.9K 0.01%
1,521
– –
IBDW icon
289
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$99.3K 0.01%
4,899
– –
SCHW
290
Charles Schwab
SCHW
$186B
$98.7K 0.01%
1,742
+4
+0.2% +$210
KMI icon
291
Kinder Morgan
KMI
$68.5B
$98.7K 0.01%
5,731
+163
+3% +$2.77K
FANG icon
292
Diamondback Energy
FANG
$59.2B
$98.5K 0.01%
750
+39
+5% +$5.22K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$98.2K 0.01%
3,000
– –
SMIG icon
294
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
$96.2K 0.01%
+4,000
New +$92.4K
TT icon
295
Trane Technologies
TT
$93B
$95.6K 0.01%
500
– –
KR icon
296
Kroger
KR
$37.1B
$93.8K 0.01%
1,995
– –
HPE icon
297
Hewlett Packard
HPE
$74.2B
$92.7K 0.01%
5,481
– –
PDP icon
298
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$92.4K 0.01%
1,140
– –
TNL icon
299
Travel + Leisure Co
TNL
$4.01B
$91.7K 0.01%
2,272
+26
+1% +$1K
CWB icon
300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$90.9K 0.01%
1,300
– –
10 11
12
13 14

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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.