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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
COR icon
351
Cencora
COR
$60.7B
$50K ﹤0.01%
278
– –
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$49.4K ﹤0.01%
1,092
+104
+11% +$4.55K
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$49.2K ﹤0.01%
820
– –
EVLV icon
354
Evolv Technologies
EVLV
$986M
$48.7K ﹤0.01%
10,027
– –
WPC icon
355
W.P. Carey
WPC
$16.9B
$48.7K ﹤0.01%
910
-249
-21% -$16K
VMC icon
356
Vulcan Materials
VMC
$35.2B
$48.6K ﹤0.01%
241
+34
+16% +$7.39K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$47.9K ﹤0.01%
630
– –
VHT icon
358
Vanguard Health Care ETF
VHT
$18.3B
$47K ﹤0.01%
200
– –
VO icon
359
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$46.2K ﹤0.01%
888
+148
+20% +$8.12K
PKG icon
360
Packaging Corp of America
PKG
$22.2B
$46.1K ﹤0.01%
300
– –
ALLG
361
DELISTED
Allego N.V.
ALLG
$46K ﹤0.01%
20,730
– –
FLYW icon
362
Flywire
FLYW
$2.01B
$46K ﹤0.01%
1,442
– –
DHI icon
363
D.R. Horton
DHI
$40.7B
$46K ﹤0.01%
428
– –
SHEL icon
364
Shell
SHEL
$250B
$45.8K ﹤0.01%
712
+400
+128% +$24.9K
VRRM icon
365
Verra Mobility
VRRM
$781M
$45.7K ﹤0.01%
2,444
– –
PEBO icon
366
Peoples Bancorp
PEBO
$1.49B
$45.7K ﹤0.01%
1,800
– –
CTBI icon
367
Community Trust Bancorp
CTBI
$1.42B
$45.5K ﹤0.01%
1,311
– –
VPL icon
368
Vanguard FTSE Pacific ETF
VPL
$8.16B
$45.1K ﹤0.01%
675
– –
CME icon
369
CME Group
CME
$96.1B
$45K ﹤0.01%
225
– –
RSG icon
370
Republic Services
RSG
$65B
$44.5K ﹤0.01%
311
+220
+242% +$32.7K
TRGP icon
371
Targa Resources
TRGP
$57.6B
$44.3K ﹤0.01%
516
– –
CL icon
372
Colgate-Palmolive
CL
$73.3B
$43.4K ﹤0.01%
611
– –
SLF icon
373
Sun Life Financial
SLF
$45.9B
$43.4K ﹤0.01%
890
– –
EBAY icon
374
eBay
EBAY
$50.4B
$43.3K ﹤0.01%
981
– –
OHI icon
375
Omega Healthcare
OHI
$15B
$43.2K ﹤0.01%
1,302
– –
13 14
15
16 17

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LCM
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OCM
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GCP
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LCM
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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.