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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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$87.2K 0.01%
1,300
– –
PDP icon
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$86.6K 0.01%
1,140
– –
ALGN icon
303
Align Technology
ALGN
$12.9B
$83.9K 0.01%
251
+32
+15% +$9.44K
ZTS icon
304
Zoetis
ZTS
$32.7B
$83.7K 0.01%
503
+159
+46% +$26.1K
IVZ icon
305
Invesco
IVZ
$12.4B
$82.9K 0.01%
5,055
+830
+20% +$14.8K
CBSH icon
306
Commerce Bancshares
CBSH
$8.68B
$81.9K 0.01%
1,624
– –
EL icon
307
Estee Lauder
EL
$30.4B
$79.4K 0.01%
322
– –
CDW icon
308
CDW
CDW
$18.9B
$78.5K 0.01%
403
+108
+37% +$21.2K
XYL icon
309
Xylem
XYL
$28.5B
$78.5K 0.01%
750
– –
UGI icon
310
UGI
UGI
$7.87B
$78.2K 0.01%
2,250
– –
FNGR icon
311
FingerMotion
FNGR
$14.8M
$78.1K 0.01%
52,066
+50,000
+2,420% +$127K
XJR icon
312
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$77.3K 0.01%
2,280
– –
DVY icon
313
iShares Select Dividend ETF
DVY
$23.8B
$76.3K 0.01%
651
– –
ED icon
314
Consolidated Edison
ED
$41.4B
$75.9K 0.01%
793
– –
BP icon
315
BP
BP
$112B
$75.3K 0.01%
1,984
+76
+4% +$2.84K
QAI icon
316
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$74.6K 0.01%
2,553
-92,877
-97% -$2.7M
KLAC icon
317
KLA
KLAC
$222B
$71.5K 0.01%
1,790
+930
+108% +$36.7K
ADI icon
318
Analog Devices
ADI
$172B
$70.4K 0.01%
357
+1
+0.3% +$179
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$70K 0.01%
692
+1
+0.1% +$101
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$42.8B
$69.6K 0.01%
1,392
-63
-4% -$3.16K
CEG icon
321
Constellation Energy
CEG
$92.1B
$69.5K 0.01%
885
+138
+18% +$11.2K
AFL icon
322
Aflac
AFL
$65.5B
$68.2K 0.01%
1,057
+6
+0.6% +$411
DXC icon
323
DXC Technology
DXC
$1.91B
$66.6K 0.01%
2,606
– –
WBD icon
324
Warner Bros
WBD
$64.3B
$65.9K 0.01%
4,366
-778
-15% -$11.1K
AMT icon
325
American Tower
AMT
$83.5B
$65.4K 0.01%
320
+4
+1% +$839
11 12
13
14 15

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LCM
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OCM
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GCP
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LCM
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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 $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.