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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
FBIN icon
376
Fortune Brands Innovations
FBIN
$5.88B
$43.1K ﹤0.01%
693
– –
WELL icon
377
Welltower
WELL
$170B
$42.9K ﹤0.01%
524
+500
+2,083% +$41.1K
STWD icon
378
Starwood Property Trust
STWD
$6.02B
$42.9K ﹤0.01%
2,162
– –
ATRO icon
379
Astronics
ATRO
$3.38B
$42.7K ﹤0.01%
3,230
-6
-0.2% -$90
SCHC icon
380
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$42.6K ﹤0.01%
1,320
+300
+29% +$10.2K
UTHR icon
381
United Therapeutics
UTHR
$26.2B
$42.5K ﹤0.01%
188
– –
CAG icon
382
Conagra Brands
CAG
$7.19B
$42.2K ﹤0.01%
1,540
– –
LIN icon
383
Linde
LIN
$235B
$42.1K ﹤0.01%
113
+16
+16% +$6.09K
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$42K ﹤0.01%
+459
New +$43.3K
MGC icon
385
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$41.9K ﹤0.01%
276
– –
AMAT icon
386
Applied Materials
AMAT
$398B
$40.8K ﹤0.01%
295
+227
+334% +$32.6K
EOG icon
387
EOG Resources
EOG
$77.5B
$39.5K ﹤0.01%
312
+8
+3% +$1.02K
RWL icon
388
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$39.5K ﹤0.01%
+505
New +$40.7K
PAYX icon
389
Paychex
PAYX
$41.4B
$38.3K ﹤0.01%
332
– –
IAU icon
390
iShares Gold Trust
IAU
$63.8B
$37.7K ﹤0.01%
1,077
+206
+24% +$7.52K
WBD icon
391
Warner Bros
WBD
$63.9B
$36.8K ﹤0.01%
3,385
– –
LTHM
392
DELISTED
Livent Corporation
LTHM
$36.7K ﹤0.01%
1,992
– –
SPLK
393
DELISTED
Splunk Inc
SPLK
$36.6K ﹤0.01%
250
– –
MFC icon
394
Manulife Financial
MFC
$74B
$36.6K ﹤0.01%
2,000
– –
PKST
395
DELISTED
Peakstone Realty Trust
PKST
$36.5K ﹤0.01%
2,175
-466
-18% -$9.9K
VERX icon
396
Vertex
VERX
$2.04B
$36.4K ﹤0.01%
1,574
+184
+13% +$3.79K
BDX icon
397
Becton Dickinson
BDX
$45.6B
$36.2K ﹤0.01%
140
-28
-17% -$7.56K
CNO icon
398
CNO Financial Group
CNO
$4.99B
$36.1K ﹤0.01%
1,521
– –
SIBN icon
399
SI-BONE Inc
SIBN
$798M
$36K ﹤0.01%
1,695
+86
+5% +$1.99K
AXNX
400
DELISTED
Axonics, Inc. Common Stock
AXNX
$35.7K ﹤0.01%
636
+51
+9% +$2.87K
14 15
16
17 18

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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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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.