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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
ADI icon
326
Analog Devices
ADI
$175B
$69.6K 0.01%
357
– –
ED icon
327
Consolidated Edison
ED
$38.9B
$68.3K 0.01%
756
-37
-5% -$3.54K
CBSH icon
328
Commerce Bancshares
CBSH
$8.39B
$68.3K 0.01%
1,624
– –
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$42.8B
$68.1K 0.01%
1,322
-70
-5% -$3.52K
PRU icon
330
Prudential Financial
PRU
$41.2B
$68K 0.01%
771
+236
+44% +$19.7K
PWR icon
331
Quanta Services
PWR
$92.2B
$65.1K 0.01%
331
– –
CTAS icon
332
Cintas
CTAS
$79.6B
$64.6K 0.01%
520
+340
+189% +$39.9K
BF.B icon
333
Brown-Forman Class B
BF.B
$12B
$62.7K 0.01%
936
– –
EL icon
334
Estee Lauder
EL
$34.8B
$62.3K 0.01%
317
-5
-2% -$1.06K
XPEV icon
335
XPeng
XPEV
$9.79B
$61.8K 0.01%
4,606
– –
UGI icon
336
UGI
UGI
$8.11B
$60.7K 0.01%
2,250
– –
HOMB icon
337
Home BancShares
HOMB
$6.04B
$60.4K 0.01%
2,650
– –
EVLV icon
338
Evolv Technologies
EVLV
$926M
$60.2K 0.01%
10,027
+977
+11% +$4.62K
FFAI
339
Faraday Future Intelligent Electric
FFAI
$6.79M
– –
0
– –
BX icon
340
Blackstone
BX
$95.1B
$58.8K 0.01%
632
+32
+5% +$2.76K
RACE icon
341
Ferrari
RACE
$71.5B
$57.2K 0.01%
176
– –
ALLG
342
DELISTED
Allego N.V.
ALLG
$57K 0.01%
20,730
+1,250
+6% +$2.83K
GLD icon
343
SPDR Gold Trust
GLD
$145B
$56.7K 0.01%
318
+15
+5% +$2.76K
LYV icon
344
Live Nation Entertainment
LYV
$39.7B
$56.6K 0.01%
621
-50
-7% -$3.9K
LTHM
345
DELISTED
Livent Corporation
LTHM
$54.6K ﹤0.01%
1,992
– –
ECL icon
346
Ecolab
ECL
$77B
$53.9K ﹤0.01%
288
+272
+1,700% +$46.8K
ATRO icon
347
Astronics
ATRO
$2.87B
$53.6K ﹤0.01%
3,236
-356
-10% -$4.88K
COR icon
348
Cencora
COR
$61.7B
$53.5K ﹤0.01%
278
– –
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.3K ﹤0.01%
327
– –
FNDC icon
350
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$53.1K ﹤0.01%
1,599
– –
12 13
14
15 16

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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.