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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
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43.5K ﹤0.01%
698
– –
SIBN icon
377
SI-BONE Inc
SIBN
$831M
$43.4K ﹤0.01%
1,609
+181
+13% +$4.41K
MGC icon
378
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$43.2K ﹤0.01%
276
+1
+0.4% +$148
STWD icon
379
Starwood Property Trust
STWD
$5.63B
$43K ﹤0.01%
2,162
– –
SJM icon
380
J.M. Smucker
SJM
$13B
$42.8K ﹤0.01%
290
– –
WBD icon
381
Warner Bros
WBD
$70.3B
$42.4K ﹤0.01%
3,385
-981
-22% -$12.7K
NOC icon
382
Northrop Grumman
NOC
$75.5B
$42.4K ﹤0.01%
93
+30
+48% +$13.6K
CME icon
383
CME Group
CME
$98.9B
$41.7K ﹤0.01%
225
– –
UTHR icon
384
United Therapeutics
UTHR
$21.5B
$41.5K ﹤0.01%
188
– –
VO icon
385
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$40.7K ﹤0.01%
740
+224
+43% +$11.7K
ATEC icon
386
Alphatec Holdings
ATEC
$1.65B
$40.7K ﹤0.01%
2,261
-475
-17% -$7.4K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$40.1K ﹤0.01%
988
-4,200
-81% -$171K
OHI icon
388
Omega Healthcare
OHI
$14.3B
$40K ﹤0.01%
1,302
– –
PKG icon
389
Packaging Corp of America
PKG
$20.6B
$39.6K ﹤0.01%
300
– –
TRGP icon
390
Targa Resources
TRGP
$61.3B
$39.3K ﹤0.01%
516
– –
PEG icon
391
Public Service Enterprise Group
PEG
$35.1B
$38.9K ﹤0.01%
621
– –
EW icon
392
Edwards Lifesciences
EW
$49.4B
$38.8K ﹤0.01%
411
– –
SYBT icon
393
Stock Yards Bancorp
SYBT
$2.52B
$38.3K ﹤0.01%
844
– –
LGIH icon
394
LGI Homes
LGIH
$1.18B
$38.2K ﹤0.01%
283
– –
MFC icon
395
Manulife Financial
MFC
$72.7B
$37.8K ﹤0.01%
2,000
– –
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$46.2B
$37.8K ﹤0.01%
500
– –
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$37.4K ﹤0.01%
250
– –
PAYX icon
398
Paychex
PAYX
$42.1B
$37.1K ﹤0.01%
332
+174
+110% +$19K
LIN icon
399
Linde
LIN
$213B
$37K ﹤0.01%
97
– –
GLPI icon
400
Gaming and Leisure Properties
GLPI
$11.8B
$36.1K ﹤0.01%
744
– –
14 15
16
17 18

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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.