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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
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$82.3B
$19.6K ﹤0.01%
402
+52
+15% +$2.53K
MAS icon
477
Masco
MAS
$13.6B
$19.3K ﹤0.01%
337
– –
IMCV icon
478
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$19.1K ﹤0.01%
300
– –
DOW icon
479
Dow Inc
DOW
$21.6B
$19K ﹤0.01%
357
+5
+1% +$266
DXC icon
480
DXC Technology
DXC
$1.92B
$18.9K ﹤0.01%
706
-1,900
-73% -$47.3K
SHEL icon
481
Shell
SHEL
$283B
$18.8K ﹤0.01%
312
-118
-27% -$7.08K
SPT icon
482
Sprout Social
SPT
$683M
$18.6K ﹤0.01%
402
– –
LYFT icon
483
Lyft
LYFT
$5.94B
$18.5K ﹤0.01%
1,934
+296
+18% +$2.85K
FBT icon
484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$18.4K ﹤0.01%
120
– –
XHB icon
485
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$18.4K ﹤0.01%
229
– –
DFP
486
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
$18K ﹤0.01%
1,035
+20
+2% +$350
VSS icon
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$17.9K ﹤0.01%
162
– –
CNX icon
488
CNX Resources
CNX
$5.24B
$17.8K ﹤0.01%
1,002
– –
TTWO icon
489
Take-Two Interactive
TTWO
$39.6B
$17.7K ﹤0.01%
120
– –
CLX icon
490
Clorox
CLX
$10.5B
$17.5K ﹤0.01%
110
– –
SAIA icon
491
Saia
SAIA
$9.41B
$17.5K ﹤0.01%
51
– –
CWI icon
492
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$17.4K ﹤0.01%
667
– –
STM icon
493
STMicroelectronics
STM
$42.7B
$17.4K ﹤0.01%
347
– –
SVC
494
Service Properties Trust
SVC
$861M
$17.3K ﹤0.01%
399
– –
VDE icon
495
Vanguard Energy ETF
VDE
$11.2B
$17.3K ﹤0.01%
152
– –
SPYG icon
496
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$17.3K ﹤0.01%
283
– –
REGN icon
497
Regeneron Pharmaceuticals
REGN
$79.7B
$17.2K ﹤0.01%
24
– –
RBC icon
498
RBC Bearings
RBC
$15.3B
$17.2K ﹤0.01%
79
– –
ITOT icon
499
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$17.1K ﹤0.01%
175
– –
APA icon
500
APA Corp
APA
$16.6B
$17.1K ﹤0.01%
500
– –
18 19
20
21 22

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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.