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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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$223B
$65.3K 0.01%
1,445
+5
+0.3% +$223
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$64.8K 0.01%
616
– –
ADT icon
328
ADT
ADT
$5.43B
$64.4K 0.01%
8,908
– –
LW icon
329
Lamb Weston
LW
$7.42B
$64K 0.01%
612
+162
+36% +$16K
PKW icon
330
Invesco BuyBack Achievers ETF
PKW
$1.72B
$63.8K 0.01%
750
– –
BR icon
331
Broadridge
BR
$18.4B
$62.7K 0.01%
428
– –
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$61.1K 0.01%
1,766
-2,003
-53% -$71.1K
BF.B icon
333
Brown-Forman Class B
BF.B
$13.5B
$60.3K 0.01%
936
– –
CAG icon
334
Conagra Brands
CAG
$7.42B
$57.8K 0.01%
1,540
– –
HOMB icon
335
Home BancShares
HOMB
$6.3B
$57.5K 0.01%
2,650
– –
ULTA icon
336
Ulta Beauty
ULTA
$21.8B
$56.8K 0.01%
104
– –
MDT icon
337
Medtronic
MDT
$112B
$55.8K 0.01%
693
-1
-0.1% -$82
GLD icon
338
SPDR Gold Trust
GLD
$131B
$55.5K 0.01%
303
+16
+6% +$2.81K
PWR icon
339
Quanta Services
PWR
$84.2B
$55.2K 0.01%
331
+192
+138% +$29.5K
VFH icon
340
Vanguard Financials ETF
VFH
$13.4B
$53.7K 0.01%
690
– –
FNDC icon
341
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$53K ﹤0.01%
1,599
– –
MSI icon
342
Motorola Solutions
MSI
$72.1B
$52.9K ﹤0.01%
185
+50
+37% +$13.2K
BX icon
343
Blackstone
BX
$104B
$52.7K ﹤0.01%
600
– –
NCLH icon
344
Norwegian Cruise Line
NCLH
$9.53B
$51.5K ﹤0.01%
3,827
-377
-9% -$5.64K
SAM icon
345
Boston Beer
SAM
$1.95B
$51.3K ﹤0.01%
156
– –
XPEV icon
346
XPeng
XPEV
$12.5B
$51.2K ﹤0.01%
4,606
– –
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$50.8K ﹤0.01%
+820
New +$50.2K
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$50.5K ﹤0.01%
630
– –
ELV icon
349
Elevance Health
ELV
$81.5B
$50.5K ﹤0.01%
110
+75
+214% +$35.7K
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.4K ﹤0.01%
327
– –
12 13
14
15 16

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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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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.