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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
XLG icon
326
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$68.9K 0.01%
+2,030
New +$71.4K
FFBC icon
327
First Financial Bancorp
FFBC
$3.55B
$68.6K 0.01%
3,500
– –
FNDC icon
328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$68.6K 0.01%
2,133
+534
+33% +$17.9K
FXL icon
329
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$68.5K 0.01%
616
– –
XYL icon
330
Xylem
XYL
$27.3B
$68.3K 0.01%
750
– –
ADI icon
331
Analog Devices
ADI
$179B
$67.7K 0.01%
387
+30
+8% +$5.53K
CBSH icon
332
Commerce Bancshares
CBSH
$8.55B
$67.3K 0.01%
1,624
– –
IWL icon
333
iShares Russell Top 200 ETF
IWL
$2.17B
$65.1K 0.01%
+630
New +$67.6K
ED icon
334
Consolidated Edison
ED
$40.4B
$64.7K 0.01%
756
– –
NCLH icon
335
Norwegian Cruise Line
NCLH
$8.59B
$64.2K 0.01%
3,896
+205
+6% +$3.78K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$230B
$64K 0.01%
1,465
-463
-24% -$21.2K
SYY icon
337
Sysco
SYY
$40.6B
$62.9K 0.01%
952
– –
CTAS icon
338
Cintas
CTAS
$82.7B
$62.5K 0.01%
520
– –
PWR icon
339
Quanta Services
PWR
$98.7B
$61.9K 0.01%
331
– –
SAM icon
340
Boston Beer
SAM
$1.93B
$60.8K 0.01%
156
– –
SNPS icon
341
Synopsys
SNPS
$71.3B
$56.9K 0.01%
124
+4
+3% +$1.79K
LW icon
342
Lamb Weston
LW
$7.36B
$56.6K 0.01%
612
– –
LYV icon
343
Live Nation Entertainment
LYV
$42.7B
$55.4K 0.01%
667
+46
+7% +$4.01K
GLD icon
344
SPDR Gold Trust
GLD
$133B
$54.5K ﹤0.01%
318
– –
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$122B
$54.2K ﹤0.01%
156
+110
+239% +$38.5K
BF.B icon
346
Brown-Forman Class B
BF.B
$13.2B
$54.2K ﹤0.01%
936
– –
DTM icon
347
DT Midstream
DTM
$14B
$53.9K ﹤0.01%
1,005
– –
RF icon
348
Regions Financial
RF
$26.3B
$52.8K ﹤0.01%
3,039
+385
+15% +$7.29K
RACE icon
349
Ferrari
RACE
$69.9B
$52K ﹤0.01%
176
– –
UGI icon
350
UGI
UGI
$7.76B
$51.8K ﹤0.01%
2,250
– –
12 13
14
15 16

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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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.