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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
-3.25%
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
+$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 Technology 3.91%
2 Financials 2.01%
3 Healthcare 1.57%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
476
Church & Dwight Co
CHD
$23.1B
$21.6K ﹤0.01%
236
– –
USMV icon
477
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.5K ﹤0.01%
297
– –
TRV icon
478
Travelers Companies
TRV
$78.4B
$21.4K ﹤0.01%
131
+1
+0.8% +$167
MOAT icon
479
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.1K ﹤0.01%
+278
New +$22.1K
CARR icon
480
Carrier Global
CARR
$50.6B
$20.7K ﹤0.01%
375
-100
-21% -$5.5K
APA icon
481
APA Corp
APA
$12.8B
$20.6K ﹤0.01%
500
– –
GLDM icon
482
SPDR Gold MiniShares Trust
GLDM
$27.9B
$20.5K ﹤0.01%
+560
New +$21.4K
LYFT icon
483
Lyft
LYFT
$5.9B
$20.4K ﹤0.01%
1,934
– –
SAIA icon
484
Saia
SAIA
$9.33B
$20.3K ﹤0.01%
51
– –
ENB icon
485
Enbridge
ENB
$121B
$20.3K ﹤0.01%
605
-79
-12% -$2.8K
ETY icon
486
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$20.1K ﹤0.01%
1,744
– –
YUM icon
487
Yum! Brands
YUM
$43.3B
$19.9K ﹤0.01%
159
– –
REGN icon
488
Regeneron Pharmaceuticals
REGN
$76B
$19.8K ﹤0.01%
24
– –
MU icon
489
Micron Technology
MU
$988B
$19.7K ﹤0.01%
290
+212
+272% +$14.2K
HUBS icon
490
HubSpot
HUBS
$11.9B
$19.7K ﹤0.01%
40
– –
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$19.4K ﹤0.01%
+438
New +$20.6K
IEI icon
492
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.4K ﹤0.01%
+171
New +$19.6K
LUV icon
493
Southwest Airlines
LUV
$22.3B
$19.3K ﹤0.01%
712
– –
AVAV icon
494
AeroVironment
AVAV
$7.42B
$19.2K ﹤0.01%
172
+37
+27% +$3.73K
DOW icon
495
Dow Inc
DOW
$21.7B
$18.5K ﹤0.01%
360
+3
+0.8% +$161
RBC icon
496
RBC Bearings
RBC
$17.8B
$18.5K ﹤0.01%
79
– –
NDAQ icon
497
Nasdaq
NDAQ
$53.2B
$18.5K ﹤0.01%
380
+59
+18% +$2.99K
KRUS icon
498
Kura Sushi USA
KRUS
$568M
$18.4K ﹤0.01%
279
-60
-18% -$5.29K
LH icon
499
Labcorp
LH
$25.9B
$18.4K ﹤0.01%
92
-14
-13% -$2.95K
IMCV icon
500
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$18.3K ﹤0.01%
300
– –
18 19
20
21 22

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AFM
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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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 Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

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.