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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
SNPS icon
351
Synopsys
SNPS
$70.5B
$52.3K ﹤0.01%
120
– –
DHI icon
352
D.R. Horton
DHI
$39.2B
$52.1K ﹤0.01%
428
– –
CAG icon
353
Conagra Brands
CAG
$7.21B
$51.9K ﹤0.01%
1,540
– –
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$51.3K ﹤0.01%
820
– –
DTM icon
355
DT Midstream
DTM
$12.8B
$50.5K ﹤0.01%
1,005
– –
TMCI icon
356
Treace Medical Concepts
TMCI
$298M
$50.2K ﹤0.01%
1,963
– –
FBIN icon
357
Fortune Brands Innovations
FBIN
$4.77B
$49.9K ﹤0.01%
693
– –
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$49.8K ﹤0.01%
630
– –
VHT icon
359
Vanguard Health Care ETF
VHT
$19B
$49K ﹤0.01%
200
– –
ELV icon
360
Elevance Health
ELV
$90.6B
$48.9K ﹤0.01%
110
– –
VRRM icon
361
Verra Mobility
VRRM
$538M
$48.2K ﹤0.01%
2,444
– –
SAM icon
362
Boston Beer
SAM
$1.76B
$48.1K ﹤0.01%
156
– –
PEBO icon
363
Peoples Bancorp
PEBO
$1.44B
$47.8K ﹤0.01%
+1,800
New +$46.9K
RF icon
364
Regions Financial
RF
$25.3B
$47.7K ﹤0.01%
2,654
+1,337
+102% +$23.6K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$47.6K ﹤0.01%
1,672
-94
-5% -$3.06K
CTBI icon
366
Community Trust Bancorp
CTBI
$1.41B
$47.2K ﹤0.01%
1,311
– –
CL icon
367
Colgate-Palmolive
CL
$69.4B
$47.1K ﹤0.01%
611
– –
VPL icon
368
Vanguard FTSE Pacific ETF
VPL
$8.56B
$47.1K ﹤0.01%
675
– –
VMC icon
369
Vulcan Materials
VMC
$32.3B
$46.7K ﹤0.01%
207
-80
-28% -$15.3K
SLF icon
370
Sun Life Financial
SLF
$44.8B
$46.4K ﹤0.01%
890
– –
TMDX icon
371
Transmedics
TMDX
$3.05B
$46.1K ﹤0.01%
549
-62
-10% -$4.75K
SHW icon
372
Sherwin-Williams
SHW
$78.5B
$45.4K ﹤0.01%
171
– –
FLYW icon
373
Flywire
FLYW
$2.16B
$44.8K ﹤0.01%
1,442
– –
BDX icon
374
Becton Dickinson
BDX
$50.6B
$44.4K ﹤0.01%
168
+124
+282% +$31.5K
EBAY icon
375
eBay
EBAY
$48.1B
$43.8K ﹤0.01%
981
– –
13 14
15
16 17

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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.