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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
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$6.01M 0.54%
257,613
+48,144
+23% +$1.13M
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$4.82M 0.44%
208,451
+37,478
+22% +$875K
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.86M 0.35%
172,160
+40,680
+31% +$924K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.62M 0.33%
92,375
+81
+0.1% +$3.31K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$3.24M 0.29%
134,833
+79,537
+144% +$1.94M
JPM icon
31
JPMorgan Chase
JPM
$931B
$3.08M 0.28%
21,228
+406
+2% +$60.9K
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$3M 0.27%
147,019
+127,559
+655% +$2.66M
AMZN icon
33
Amazon
AMZN
$2.73T
$2.99M 0.27%
23,522
+411
+2% +$55.1K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.91M 0.26%
92,627
+906
+1% +$28.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.75M 0.25%
7,864
-483
-6% -$171K
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$2.74M 0.25%
125,142
+111,819
+839% +$2.49M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.67M 0.24%
12,554
+338
+3% +$74.8K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$2.62M 0.24%
18,963
+390
+2% +$55.9K
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$2.53M 0.23%
8,432
+26
+0.3% +$7.83K
NVDA icon
40
NVIDIA
NVDA
$5.09T
$2.52M 0.23%
57,970
+340
+0.6% +$15.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$477B
$2.52M 0.23%
7,029
+383
+6% +$142K
IBDW icon
42
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$2.46M 0.22%
126,790
+121,891
+2,488% +$2.43M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$2.33M 0.21%
17,787
-1,594
-8% -$206K
XOM icon
44
ExxonMobil
XOM
$679B
$2.31M 0.21%
19,671
+2,432
+14% +$267K
HLMN icon
45
Hillman Solutions
HLMN
$1.36B
$2.3M 0.21%
278,980
– –
V icon
46
Visa
V
$701B
$2.15M 0.19%
9,364
+310
+3% +$74.5K
MVIS icon
47
Microvision
MVIS
$49.9M
$2.15M 0.19%
65,516
+45,619
+229% +$2.09M
IBDX icon
48
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$2.05M 0.19%
87,421
+83,732
+2,270% +$2.02M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$2.02M 0.18%
12,938
+1,707
+15% +$282K
BILS icon
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.01M 0.18%
20,186
+13,899
+221% +$1.38M
1
2
3 4 5

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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.