MCF Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.32M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.22M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
+$967K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.28% |
Similar funds
MCF Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, MCF Advisors held 873 positions worth $1.07B, up 9.4% from $979M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MCF Advisors deployed $40M of net new capital in Q1 2023, opening 52 new positions and adding to 191 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,790 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.7M trimmed.
- MCF Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,790 shares worth $11.5M.
- MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $9.32M increase.
- MCF Advisors's biggest Q1 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.7M.
- MCF Advisors fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $99.6K.
- MCF Advisors's ten largest holdings make up 65% of its $1.07B portfolio in Q1 2023.
- MCF Advisors opened 52 new positions and closed 26 in Q1 2023.
- MCF Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.07B.
Based on MCF Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.