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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.9B
$108K 0.01%
1,432
-1,482
-51% -$122K
VLO icon
277
Valero Energy
VLO
$89.5B
$107K 0.01%
755
– –
STXF
278
Strive 500 ETF
STXF
$1.09B
$107K 0.01%
3,901
+54
+1% +$1.54K
ELV icon
279
Elevance Health
ELV
$81.5B
$106K 0.01%
243
+133
+121% +$60.3K
IBML
280
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$105K 0.01%
4,115
+21
+0.5% +$535
FCX icon
281
Freeport-McMoran
FCX
$86.2B
$104K 0.01%
2,798
+216
+8% +$8.7K
DRIV icon
282
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$103K 0.01%
4,386
– –
CI icon
283
Cigna
CI
$78.4B
$102K 0.01%
357
– –
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$102K 0.01%
3,621
– –
PSTX
285
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$102K 0.01%
42,854
– –
TT icon
286
Trane Technologies
TT
$98.8B
$101K 0.01%
500
– –
GEF icon
287
Greif
GEF
$4.95B
$101K 0.01%
1,500
– –
CTVA icon
288
Corteva
CTVA
$60.5B
$100K 0.01%
1,964
+175
+10% +$9.27K
SHOP icon
289
Shopify
SHOP
$168B
$100K 0.01%
1,840
– –
KMI icon
290
Kinder Morgan
KMI
$70.9B
$98.6K 0.01%
5,947
+216
+4% +$3.72K
LOW icon
291
Lowe's Companies
LOW
$121B
$98.3K 0.01%
473
– –
SPGP icon
292
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$97.9K 0.01%
+1,073
New +$100K
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$111B
$97.5K 0.01%
626
+299
+91% +$48.5K
CWB icon
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$96.6K 0.01%
1,425
+125
+10% +$8.71K
HPE icon
295
Hewlett Packard
HPE
$58.8B
$95.8K 0.01%
5,481
– –
NEM icon
296
Newmont
NEM
$96.2B
$93.8K 0.01%
2,539
– –
ONEQ icon
297
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$93.6K 0.01%
+1,800
New +$97.5K
IDRV icon
298
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$93.4K 0.01%
2,512
– –
SMIG icon
299
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$91.4K 0.01%
4,000
– –
HSY icon
300
Hershey
HSY
$37.3B
$90K 0.01%
450
– –
10 11
12
13 14

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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
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.