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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
+4.65%
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
$1.11B
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 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.92M 0.44%
209,469
-47,221
-18% -$1.12M
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.01M 0.36%
170,973
-4,988
-3% -$118K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.75M 0.34%
92,294
-31,732
-26% -$1.28M
JPM icon
29
JPMorgan Chase
JPM
$916B
$3.03M 0.27%
20,822
+256
+1% +$35.2K
AMZN icon
30
Amazon
AMZN
$2.44T
$3.01M 0.27%
23,111
-1,035
-4% -$118K
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3M 0.27%
131,480
-16,540
-11% -$375K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.95M 0.27%
91,721
+2,218
+2% +$71.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 0.26%
8,347
+8
+0.1% +$2.61K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$646B
$2.69M 0.24%
12,216
+378
+3% +$78.8K
VTV icon
35
Vanguard Value ETF
VTV
$188B
$2.64M 0.24%
18,573
-7
-0% -$972
HLMN icon
36
Hillman Solutions
HLMN
$1.57B
$2.51M 0.23%
278,980
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$2.46M 0.22%
6,646
+4
+0.1% +$1.35K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$2.44M 0.22%
57,630
+11,060
+24% +$367K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$2.41M 0.22%
8,406
-194
-2% -$47.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$2.32M 0.21%
19,381
-1,498
-7% -$172K
V icon
41
Visa
V
$701B
$2.15M 0.19%
9,054
-824
-8% -$189K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.99M 0.18%
20,564
-854
-4% -$77.8K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$1.86M 0.17%
11,231
-95
-0.8% -$15.3K
XOM icon
44
ExxonMobil
XOM
$650B
$1.85M 0.17%
17,239
-2
-0% -$218
HD icon
45
Home Depot
HD
$337B
$1.84M 0.17%
5,916
+121
+2% +$35.7K
MRK icon
46
Merck
MRK
$322B
$1.72M 0.16%
14,870
+222
+2% +$25.2K
NEOG icon
47
Neogen
NEOG
$2.05B
$1.63M 0.15%
75,111
– –
MCO icon
48
Moody's
MCO
$83.7B
$1.53M 0.14%
4,396
-390
-8% -$124K
MCD icon
49
McDonald's
MCD
$193B
$1.51M 0.14%
5,051
+312
+7% +$90.6K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.44M 0.13%
44,140
+706
+2% +$23K
1
2
3 4 5

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LCM
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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 Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.