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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
IBDX icon
301
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$90.8K 0.01%
3,689
– –
CHDN icon
302
Churchill Downs
CHDN
$5.62B
$89.1K 0.01%
640
-62
-9% -$8.48K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$234B
$89K 0.01%
1,928
+483
+33% +$22.2K
ALGN icon
304
Align Technology
ALGN
$10.4B
$88.8K 0.01%
251
– –
VLO icon
305
Valero Energy
VLO
$114B
$88.6K 0.01%
755
– –
MDT icon
306
Medtronic
MDT
$120B
$88.5K 0.01%
1,003
+310
+45% +$26.7K
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$87.9K 0.01%
2,125
– –
ZTS icon
308
Zoetis
ZTS
$30.3B
$86.7K 0.01%
503
– –
AMT icon
309
American Tower
AMT
$82.8B
$85.6K 0.01%
440
+120
+38% +$23.5K
XYL icon
310
Xylem
XYL
$25.1B
$84.5K 0.01%
750
– –
IVZ icon
311
Invesco
IVZ
$13.6B
$83.4K 0.01%
4,964
-91
-2% -$1.47K
CEG icon
312
Constellation Energy
CEG
$92.1B
$81K 0.01%
885
– –
NCLH icon
313
Norwegian Cruise Line
NCLH
$6.56B
$80.4K 0.01%
3,691
-136
-4% -$2.08K
XJR icon
314
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$79.8K 0.01%
2,280
– –
WPC icon
315
W.P. Carey
WPC
$15.6B
$77.2K 0.01%
1,159
– –
PSTX
316
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$75.4K 0.01%
42,854
– –
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$74.3K 0.01%
693
+1
+0.1% +$101
AFL icon
318
Aflac
AFL
$58.9B
$74.3K 0.01%
1,064
+7
+0.7% +$469
PKST
319
DELISTED
Peakstone Realty Trust
PKST
$74.1K 0.01%
+2,641
New +$68.5K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.4B
$73.8K 0.01%
651
– –
FFBC icon
321
First Financial Bancorp
FFBC
$3.43B
$71.5K 0.01%
3,500
-1,248
-26% -$25.4K
FXL icon
322
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$70.9K 0.01%
616
– –
SYY icon
323
Sysco
SYY
$38.1B
$70.6K 0.01%
952
-700
-42% -$51.8K
BP icon
324
BP
BP
$121B
$70.4K 0.01%
1,995
+11
+0.6% +$407
LW icon
325
Lamb Weston
LW
$6.47B
$70.3K 0.01%
612
– –
11 12
13
14 15

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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.