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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
LNT icon
451
Alliant Energy
LNT
$17.1B
$24.4K ﹤0.01%
465
– –
ORI icon
452
Old Republic International
ORI
$9.91B
$24.3K ﹤0.01%
964
– –
BN icon
453
Brookfield
BN
$82.9B
$24K ﹤0.01%
1,068
– –
AVY icon
454
Avery Dennison
AVY
$13B
$23.7K ﹤0.01%
138
– –
CARR icon
455
Carrier Global
CARR
$45.8B
$23.7K ﹤0.01%
475
– –
CHD icon
456
Church & Dwight Co
CHD
$22.4B
$23.7K ﹤0.01%
236
+230
+3,833% +$21.7K
VNO icon
457
Vornado Realty Trust
VNO
$6.45B
$23.5K ﹤0.01%
1,295
+74
+6% +$1.09K
LAC
458
DELISTED
Lithium Americas Corp. Common Shares
LAC
$23.2K ﹤0.01%
1,150
– –
LCNB icon
459
LCNB Corp
LCNB
$278M
$23.2K ﹤0.01%
1,574
– –
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$14.2B
$23K ﹤0.01%
163
– –
TMUS icon
461
T-Mobile US
TMUS
$194B
$22.8K ﹤0.01%
164
– –
TRV icon
462
Travelers Companies
TRV
$78.8B
$22.6K ﹤0.01%
130
– –
KDP icon
463
Keurig Dr Pepper
KDP
$42.9B
$22.2K ﹤0.01%
706
-104
-13% -$3.41K
USMV icon
464
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$22.1K ﹤0.01%
297
+1
+0.3% +$73
LH icon
465
Labcorp
LH
$26.3B
$22.1K ﹤0.01%
106
– –
YUM icon
466
Yum! Brands
YUM
$38.4B
$22K ﹤0.01%
159
– –
GLW icon
467
Corning
GLW
$124B
$21.9K ﹤0.01%
624
+595
+2,052% +$19.6K
ETY icon
468
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$21.7K ﹤0.01%
1,744
– –
AZN icon
469
AstraZeneca
AZN
$251B
$21.5K ﹤0.01%
150
– –
CHTR icon
470
Charter Communications
CHTR
$16.8B
$21.3K ﹤0.01%
58
– –
HUBS icon
471
HubSpot
HUBS
$12.1B
$21.3K ﹤0.01%
40
– –
KMX icon
472
CarMax
KMX
$8.49B
$20.9K ﹤0.01%
250
– –
INTA icon
473
Intapp
INTA
$2.87B
$20.7K ﹤0.01%
493
+419
+566% +$18.1K
CRM icon
474
Salesforce
CRM
$210B
$20.3K ﹤0.01%
96
+11
+13% +$2.25K
GPN icon
475
Global Payments
GPN
$23.5B
$19.7K ﹤0.01%
200
– –
17 18
19
20 21

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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.