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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
CNO icon
401
CNO Financial Group
CNO
$5.16B
$36K ﹤0.01%
1,521
– –
OEF icon
402
iShares S&P 100 ETF
OEF
$20.1B
$35.8K ﹤0.01%
173
-20,248
-99% -$3.93M
FXH icon
403
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$35.3K ﹤0.01%
326
– –
AZO icon
404
AutoZone
AZO
$46.7B
$34.9K ﹤0.01%
14
– –
CCL icon
405
Carnival Corporation Ltd
CCL
$30.3B
$34.9K ﹤0.01%
2,008
+341
+20% +$3.99K
EOG icon
406
EOG Resources
EOG
$80.6B
$34.8K ﹤0.01%
304
+20
+7% +$2.28K
D icon
407
Dominion Energy
D
$56.2B
$34.7K ﹤0.01%
670
– –
WES icon
408
Western Midstream Partners
WES
$19.5B
$34.5K ﹤0.01%
1,300
– –
SCHC icon
409
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$34.4K ﹤0.01%
1,020
– –
MPLX icon
410
MPLX
MPLX
$59.2B
$33.9K ﹤0.01%
1,000
– –
ADT icon
411
ADT
ADT
$5.19B
$33.8K ﹤0.01%
5,600
-3,308
-37% -$20.7K
AFB
412
AllianceBernstein National Municipal Income Fund
AFB
$291M
$33.8K ﹤0.01%
3,146
+29
+0.9% +$307
IYR icon
413
iShares US Real Estate ETF
IYR
$4.27B
$33.8K ﹤0.01%
390
– –
EA
414
DELISTED
Electronic Arts
EA
$33.7K ﹤0.01%
260
– –
RPM icon
415
RPM International
RPM
$12.8B
$33.6K ﹤0.01%
374
– –
IMCG icon
416
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$33.5K ﹤0.01%
550
– –
IAU icon
417
iShares Gold Trust
IAU
$63.7B
$31.7K ﹤0.01%
871
– –
KRUS icon
418
Kura Sushi USA
KRUS
$431M
$31.5K ﹤0.01%
339
– –
IR icon
419
Ingersoll Rand
IR
$27.9B
$31.2K ﹤0.01%
478
– –
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$31.2K ﹤0.01%
421
+3
+0.7% +$225
KIDS icon
421
OrthoPediatrics
KIDS
$607M
$31K ﹤0.01%
706
-70
-9% -$3.23K
HBAN icon
422
Huntington Bancshares
HBAN
$33.8B
$30.4K ﹤0.01%
2,786
+143
+5% +$1.53K
WTRG icon
423
Essential Utilities
WTRG
$11.8B
$30.1K ﹤0.01%
753
– –
PFG icon
424
Principal Financial Group
PFG
$25.3B
$29.9K ﹤0.01%
394
– –
WPM icon
425
Wheaton Precious Metals
WPM
$68.1B
$29.8K ﹤0.01%
690
– –
15 16
17
18 19

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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.