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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$40M
Cap. Flow %
3.73%
Top 10 Hldgs %
65.14%
Holding
873
New
52
Increased
191
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
ESMT
EngageSmart, Inc.
ESMT
+$967K
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
451
Old Republic International
ORI
$10.6B
$24.1K ﹤0.01%
964
– –
TMUS icon
452
T-Mobile US
TMUS
$186B
$23.8K ﹤0.01%
164
+138
+531% +$20K
URI icon
453
United Rentals
URI
$66.5B
$23.7K ﹤0.01%
60
+17
+40% +$7.14K
HSBC icon
454
HSBC
HSBC
$367B
$23.5K ﹤0.01%
+688
New +$24.7K
LAZR
455
DELISTED
Luminar Technologies
LAZR
$23.4K ﹤0.01%
240
– –
BN icon
456
Brookfield
BN
$103B
$23.2K ﹤0.01%
1,068
– –
LUV icon
457
Southwest Airlines
LUV
$22.3B
$23.2K ﹤0.01%
712
– –
ENB icon
458
Enbridge
ENB
$121B
$23.1K ﹤0.01%
605
-10
-2% -$392
MBB icon
459
iShares MBS ETF
MBB
$39.1B
$22.6K ﹤0.01%
239
-2
-0.8% -$189
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.3K ﹤0.01%
163
– –
KRUS icon
461
Kura Sushi USA
KRUS
$568M
$22.3K ﹤0.01%
339
+114
+51% +$6.85K
TRV icon
462
Travelers Companies
TRV
$78.4B
$22.2K ﹤0.01%
130
+1
+0.8% +$182
FDN icon
463
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$22.2K ﹤0.01%
150
– –
CELH icon
464
Celsius Holdings
CELH
$7.5B
$21.8K ﹤0.01%
705
– –
CARR icon
465
Carrier Global
CARR
$50.6B
$21.7K ﹤0.01%
475
– –
USMV icon
466
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.6K ﹤0.01%
296
– –
GPN icon
467
Global Payments
GPN
$23.8B
$21K ﹤0.01%
200
– –
YUM icon
468
Yum! Brands
YUM
$43.3B
$21K ﹤0.01%
159
– –
LH icon
469
Labcorp
LH
$25.9B
$20.9K ﹤0.01%
106
– –
AZN icon
470
AstraZeneca
AZN
$266B
$20.8K ﹤0.01%
150
– –
CTAS icon
471
Cintas
CTAS
$82.7B
$20.8K ﹤0.01%
180
– –
CHTR icon
472
Charter Communications
CHTR
$16.9B
$20.7K ﹤0.01%
58
– –
ETY icon
473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$20.4K ﹤0.01%
1,744
– –
SVC
474
Service Properties Trust
SVC
$1.04B
$19.9K ﹤0.01%
399
– –
REGN icon
475
Regeneron Pharmaceuticals
REGN
$77.4B
$19.7K ﹤0.01%
24
+20
+500% +$15.1K
17 18
19
20 21

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7WCP
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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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MAP
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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.