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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
ACM icon
426
Aecom
ACM
$8.26B
$29.8K ﹤0.01%
352
– –
SILK
427
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$29.8K ﹤0.01%
917
+75
+9% +$2.74K
KNSL icon
428
Kinsale Capital Group
KNSL
$8.41B
$29.6K ﹤0.01%
79
-4
-5% -$1.33K
AXNX
429
DELISTED
Axonics, Inc. Common Stock
AXNX
$29.5K ﹤0.01%
585
+121
+26% +$6.44K
RXST icon
430
RxSight
RXST
$234M
$29.2K ﹤0.01%
1,013
-50
-5% -$1.11K
CELH icon
431
Celsius Holdings
CELH
$6.99B
$28.2K ﹤0.01%
567
-138
-20% -$5.49K
LPLA icon
432
LPL Financial
LPLA
$26.9B
$27.4K ﹤0.01%
126
– –
LSCC icon
433
Lattice Semiconductor
LSCC
$15.1B
$27.3K ﹤0.01%
284
-80
-22% -$6.88K
HSBC icon
434
HSBC
HSBC
$350B
$27.3K ﹤0.01%
688
– –
VERX icon
435
Vertex
VERX
$2.09B
$27.1K ﹤0.01%
1,390
– –
ALL icon
436
Allstate
ALL
$65B
$26.8K ﹤0.01%
246
– –
MBB icon
437
iShares MBS ETF
MBB
$38.9B
$26.8K ﹤0.01%
287
+48
+20% +$4.51K
URI icon
438
United Rentals
URI
$61.6B
$26.7K ﹤0.01%
60
– –
NSSC icon
439
Napco Security Technologies
NSSC
$1.29B
$26.7K ﹤0.01%
770
– –
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$26.6K ﹤0.01%
653
+313
+92% +$12.8K
NXPI icon
441
NXP Semiconductors
NXPI
$57.1B
$26.5K ﹤0.01%
129
– –
SPLK
442
DELISTED
Splunk Inc
SPLK
$26.5K ﹤0.01%
250
-250
-50% -$23.8K
LUV icon
443
Southwest Airlines
LUV
$19.2B
$25.8K ﹤0.01%
712
– –
DHIL
444
DELISTED
Diamond Hill
DHIL
$25.6K ﹤0.01%
150
– –
APH icon
445
Amphenol
APH
$191B
$25.5K ﹤0.01%
1,200
– –
ENB icon
446
Enbridge
ENB
$106B
$25.4K ﹤0.01%
684
+79
+13% +$3.01K
WSBC icon
447
WesBanco
WSBC
$3.87B
$24.8K ﹤0.01%
955
– –
LAZR
448
DELISTED
Luminar Technologies
LAZR
$24.8K ﹤0.01%
240
– –
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$24.4K ﹤0.01%
150
– –
SCHD icon
450
Schwab US Dividend Equity ETF
SCHD
$112B
$24.4K ﹤0.01%
1,008
– –
16 17
18
19 20

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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.