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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
FRPT icon
501
Freshpet
FRPT
$3.01B
$16.6K ﹤0.01%
253
– –
AGD
502
abrdn Global Dynamic Dividend Fund
AGD
$307M
$16.3K ﹤0.01%
1,711
– –
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$130B
$16.2K ﹤0.01%
46
– –
NDAQ icon
504
Nasdaq
NDAQ
$49.9B
$16K ﹤0.01%
321
– –
TXRH icon
505
Texas Roadhouse
TXRH
$11.1B
$15.5K ﹤0.01%
138
– –
LEVI icon
506
Levi Strauss
LEVI
$7.63B
$15.5K ﹤0.01%
1,071
– –
KBWB icon
507
Invesco KBW Bank ETF
KBWB
$6.74B
$15.4K ﹤0.01%
376
+4
+1% +$163
OTIS icon
508
Otis Worldwide
OTIS
$26.1B
$15.2K ﹤0.01%
171
– –
BWA icon
509
BorgWarner
BWA
$12.7B
$15.2K ﹤0.01%
353
+34
+11% +$1.4K
KCE icon
510
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$15.1K ﹤0.01%
178
+1
+0.6% +$82
FXO icon
511
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$15.1K ﹤0.01%
400
– –
AEHR icon
512
Aehr Test Systems
AEHR
$2.66B
$15.1K ﹤0.01%
365
– –
FXG icon
513
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$15K ﹤0.01%
240
– –
FBND icon
514
Fidelity Total Bond ETF
FBND
$28.1B
$15K ﹤0.01%
330
– –
TCMD icon
515
Tactile Systems Technology
TCMD
$510M
$14.9K ﹤0.01%
598
+250
+72% +$5.19K
MAA icon
516
Mid-America Apartment Communities
MAA
$14.4B
$14.9K ﹤0.01%
98
– –
KNX icon
517
Knight Transportation
KNX
$11.1B
$14.6K ﹤0.01%
262
-17
-6% -$949
SCHR
518
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.4K ﹤0.01%
586
-6,090
-91% -$153K
DLTR icon
519
Dollar Tree
DLTR
$21.2B
$14.3K ﹤0.01%
100
– –
EVR icon
520
Evercore
EVR
$10.4B
$14.3K ﹤0.01%
116
+95
+452% +$10.9K
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3K ﹤0.01%
69
+48
+229% +$10.1K
ISCG icon
522
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$14.2K ﹤0.01%
343
– –
STEW
523
SRH Total Return Fund
STEW
$1.76B
$14.1K ﹤0.01%
1,060
– –
RSG icon
524
Republic Services
RSG
$68.3B
$14K ﹤0.01%
91
– –
AOR icon
525
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$13.9K ﹤0.01%
271
– –
19 20
21
22 23

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EPM
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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.