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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
UPS icon
301
United Parcel Service
UPS
$89.5B
$89.1K 0.01%
572
-268
-32% -$46.3K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$88.4K 0.01%
3,000
– –
GEHC icon
303
GE HealthCare
GEHC
$31.6B
$87.9K 0.01%
1,292
-33
-2% -$2.4K
PDP icon
304
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$87.8K 0.01%
1,140
– –
ZTS icon
305
Zoetis
ZTS
$31.9B
$87.6K 0.01%
503
– –
BIIB icon
306
Biogen
BIIB
$30.7B
$87.4K 0.01%
340
-37
-10% -$9.9K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$103B
$84.8K 0.01%
3,594
+2,586
+257% +$63.5K
XPEV icon
308
XPeng
XPEV
$12.4B
$84.6K 0.01%
4,606
– –
TNL icon
309
Travel + Leisure Co
TNL
$4.61B
$84.5K 0.01%
2,301
+29
+1% +$1.16K
MGV icon
310
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$84.1K 0.01%
+829
New +$86.9K
SPHD icon
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$83.3K 0.01%
2,125
– –
MDT icon
312
Medtronic
MDT
$110B
$82.8K 0.01%
1,054
+51
+5% +$4.27K
AEP icon
313
American Electric Power
AEP
$69.5B
$81.6K 0.01%
1,085
-579
-35% -$47.1K
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$42.8B
$78.2K 0.01%
1,578
+256
+19% +$13.3K
SCHW
315
Charles Schwab
SCHW
$181B
$78K 0.01%
1,420
-322
-18% -$19.5K
BP icon
316
BP
BP
$114B
$77.5K 0.01%
2,001
+6
+0.3% +$223
KR icon
317
Kroger
KR
$35.4B
$77.4K 0.01%
1,729
-266
-13% -$12.5K
IVZ icon
318
Invesco
IVZ
$13B
$77.3K 0.01%
5,327
+363
+7% +$5.84K
ALGN icon
319
Align Technology
ALGN
$12.4B
$76.6K 0.01%
251
– –
DVY icon
320
iShares Select Dividend ETF
DVY
$23.6B
$75.9K 0.01%
701
+50
+8% +$5.69K
PRU icon
321
Prudential Financial
PRU
$42.6B
$75.8K 0.01%
799
+28
+4% +$2.65K
XJR icon
322
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$75.4K 0.01%
2,280
– –
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$74.1K 0.01%
3,332
+1,660
+99% +$44.1K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.52B
$73.5K 0.01%
+600
New +$76.3K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$72.2K 0.01%
712
+19
+3% +$2.03K
11 12
13
14 15

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AFM
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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.