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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$39.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
65.14%
Holding
873
New
51
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
NYLIM 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 Miscellaneous 87.1%
2 Technology 3.38%
3 Financials 2.06%
4 Healthcare 1.63%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.01M 0.47%
124,026
-25,980
-17% -$1.06M
PG icon
27
Procter & Gamble
PG
$339B
$4.75M 0.44%
31,936
+2,865
+10% +$410K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$4.19M 0.39%
175,961
+23,027
+15% +$544K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.2B
$3.82M 0.36%
20,421
+3
+0% +$538
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.4M 0.32%
148,020
-2,408
-2% -$54.9K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.91M 0.27%
89,503
+5,317
+6% +$171K
JPM icon
32
JPMorgan Chase
JPM
$931B
$2.68M 0.25%
20,566
-661
-3% -$90.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 0.24%
8,339
-46
-0.5% -$14.2K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$2.57M 0.24%
18,580
+10
+0.1% +$1.4K
AMZN icon
35
Amazon
AMZN
$2.73T
$2.49M 0.23%
24,146
-178
-0.7% -$17.2K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.42M 0.23%
11,838
-1,019
-8% -$204K
HLMN icon
37
Hillman Solutions
HLMN
$1.4B
$2.35M 0.22%
278,980
-19,704
-7% -$171K
V icon
38
Visa
V
$701B
$2.23M 0.21%
9,878
+208
+2% +$46.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$2.17M 0.2%
20,879
+138
+0.7% +$13.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$477B
$2.13M 0.2%
6,642
-3
-0% -$885
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.95M 0.18%
21,418
+2
+0% +$178
XOM icon
42
ExxonMobil
XOM
$679B
$1.89M 0.18%
17,241
+540
+3% +$59.7K
META icon
43
Meta Platforms (Facebook)
META
$1.7T
$1.82M 0.17%
8,600
+194
+2% +$33K
JNJ icon
44
Johnson & Johnson
JNJ
$642B
$1.76M 0.16%
11,326
-299
-3% -$48.3K
HD icon
45
Home Depot
HD
$310B
$1.71M 0.16%
5,795
+92
+2% +$28.2K
MRK icon
46
Merck
MRK
$357B
$1.57M 0.15%
14,648
+3,326
+29% +$359K
HUM icon
47
Humana
HUM
$48.9B
$1.53M 0.14%
3,149
+372
+13% +$184K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.53M 0.14%
67,650
-2,592
-4% -$59.7K
CINF icon
49
Cincinnati Financial
CINF
$26.4B
$1.47M 0.14%
13,009
+741
+6% +$84.3K
MCO icon
50
Moody's
MCO
$82.8B
$1.46M 0.14%
4,786
+12
+0.3% +$3.63K
1
2
3 4 5

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PAI
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GIM
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EPM
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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 $39.8M of net new capital in Q1 2023, opening 51 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLIM 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 NYLIM 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 51 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.