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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
-3.25%
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
+$650K
Cap. Flow
+$39.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
236
Reduced
121
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.46M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.31M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
NEOG icon
Neogen
NEOG
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$926K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.78%
2 Technology 3.91%
3 Financials 2.01%
4 Healthcare 1.57%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
451
RxSight
RXST
$225M
$25.3K ﹤0.01%
906
-107
-11% -$3.19K
APH icon
452
Amphenol
APH
$191B
$25.3K ﹤0.01%
1,200
– –
AVY icon
453
Avery Dennison
AVY
$13.1B
$25.2K ﹤0.01%
138
– –
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$25.1K ﹤0.01%
602
-51
-8% -$2.27K
ECL icon
455
Ecolab
ECL
$76.8B
$24.9K ﹤0.01%
146
-142
-49% -$25.8K
SCHI icon
456
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$24.6K ﹤0.01%
+1,164
New +$25.2K
LSCC icon
457
Lattice Semiconductor
LSCC
$15.1B
$24.4K ﹤0.01%
284
– –
VMBS icon
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24.2K ﹤0.01%
553
+552
+55,200% +$24.9K
CRM icon
459
Salesforce
CRM
$206B
$24.1K ﹤0.01%
119
+23
+24% +$4.97K
EMC icon
460
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$24K ﹤0.01%
+1,013
New +$25.3K
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$23.9K ﹤0.01%
150
– –
QUAL icon
462
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$23.7K ﹤0.01%
+180
New +$24.6K
WSBC icon
463
WesBanco
WSBC
$3.79B
$23.7K ﹤0.01%
955
– –
MBB icon
464
iShares MBS ETF
MBB
$38.9B
$23.4K ﹤0.01%
264
-23
-8% -$2.1K
GPN icon
465
Global Payments
GPN
$22.9B
$23.1K ﹤0.01%
200
– –
TMUS icon
466
T-Mobile US
TMUS
$189B
$23K ﹤0.01%
164
– –
ALTL icon
467
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.6M
$22.7K ﹤0.01%
+660
New +$24.4K
CNX icon
468
CNX Resources
CNX
$4.99B
$22.6K ﹤0.01%
1,002
– –
KIDS icon
469
OrthoPediatrics
KIDS
$604M
$22.6K ﹤0.01%
706
– –
LNT icon
470
Alliant Energy
LNT
$17.1B
$22.5K ﹤0.01%
465
– –
LCNB icon
471
LCNB Corp
LCNB
$274M
$22.5K ﹤0.01%
1,574
– –
KDP icon
472
Keurig Dr Pepper
KDP
$43.3B
$22.4K ﹤0.01%
706
– –
LHX icon
473
L3Harris
LHX
$46.7B
$22.3K ﹤0.01%
128
-423
-77% -$77.8K
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$14.1B
$22.2K ﹤0.01%
163
– –
CHDN icon
475
Churchill Downs
CHDN
$5.76B
$22K ﹤0.01%
190
-450
-70% -$55.7K
17 18
19
20 21

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MCF Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MCF Advisors held 960 positions worth $1.11B, up 0.06% from $1.11B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MCF Advisors deployed $39.5M of net new capital in Q3 2023, opening 94 new positions and adding to 236 existing holdings. Its largest new stake was Tyler Technologies: 4,499 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M trimmed.

  • MCF Advisors's largest Q3 2023 buy was Tyler Technologies: 4,499 shares worth $1.74M.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $4.27M increase.
  • MCF Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • MCF Advisors fully exited iShares Core US REIT ETF in Q3 2023, selling an estimated $394K.
  • MCF Advisors's ten largest holdings make up 63% of its $1.11B portfolio in Q3 2023.
  • MCF Advisors opened 94 new positions and closed 40 in Q3 2023.
  • MCF Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.11B.

Based on MCF Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.