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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
(+9.4%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
873
New
51
Increased
191
Reduced
134
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.32M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.22M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
+$967K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.1% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.06% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $87.2K | 0.01% |
1,300
| – | – |
|
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $86.6K | 0.01% |
1,140
| – | – |
|
303
Align Technology
ALGN
$10.4B
| $83.9K | 0.01% |
251
+32
| +15% | +$9.44K |
|
304
Zoetis
ZTS
$30.3B
| $83.7K | 0.01% |
503
+159
| +46% | +$26.1K |
|
305
Invesco
IVZ
$13.6B
| $82.9K | 0.01% |
5,055
+830
| +20% | +$14.8K |
|
306
Commerce Bancshares
CBSH
$8.39B
| $81.9K | 0.01% |
1,624
| – | – |
|
307
Estee Lauder
EL
$34.8B
| $79.4K | 0.01% |
322
| – | – |
|
308
CDW
CDW
$19.2B
| $78.5K | 0.01% |
403
+108
| +37% | +$21.2K |
|
309
Xylem
XYL
$25.1B
| $78.5K | 0.01% |
750
| – | – |
|
310
UGI
UGI
$8.11B
| $78.2K | 0.01% |
2,250
| – | – |
|
311
FingerMotion
FNGR
$11M
| $78.1K | 0.01% |
52,066
+50,000
| +2,420% | +$127K |
|
312
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
| $77.3K | 0.01% |
2,280
| – | – |
|
313
iShares Select Dividend ETF
DVY
$23.4B
| $76.3K | 0.01% |
651
| – | – |
|
314
Consolidated Edison
ED
$38.9B
| $75.9K | 0.01% |
793
| – | – |
|
315
BP
BP
$121B
| $75.3K | 0.01% |
1,984
+76
| +4% | +$2.84K |
|
|
316
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $74.6K | 0.01% |
2,553
-92,877
| -97% | -$2.7M |
|
317
KLA
KLAC
$220B
| $71.5K | 0.01% |
1,790
+930
| +108% | +$36.7K |
|
318
Analog Devices
ADI
$175B
| $70.4K | 0.01% |
357
+1
| +0.3% | +$179 |
|
319
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $70K | 0.01% |
692
+1
| +0.1% | +$101 |
|
320
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $69.6K | 0.01% |
1,392
-63
| -4% | -$3.16K |
|
321
Constellation Energy
CEG
$92.1B
| $69.5K | 0.01% |
885
+138
| +18% | +$11.2K |
|
322
Aflac
AFL
$58.9B
| $68.2K | 0.01% |
1,057
+6
| +0.6% | +$411 |
|
323
DXC Technology
DXC
$1.92B
| $66.6K | 0.01% |
2,606
| – | – |
|
324
Warner Bros
WBD
$70.3B
| $65.9K | 0.01% |
4,366
-778
| -15% | -$11.1K |
|
325
American Tower
AMT
$82.8B
| $65.4K | 0.01% |
320
+4
| +1% | +$839 |
|
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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 $39.8M of net new capital in Q1 2023, opening 51 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NYLIM 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 NYLIM 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 51 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.