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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
ATVI
501
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
192
+137
+249% +$12.5K
SILK
502
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17.8K ﹤0.01%
1,186
+269
+29% +$5.6K
FBT icon
503
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$17.6K ﹤0.01%
120
– –
DFP
504
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$17.6K ﹤0.01%
1,047
+12
+1% +$210
XHB icon
505
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$17.5K ﹤0.01%
229
– –
EMXC icon
506
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$17.4K ﹤0.01%
+349
New +$18.1K
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$17.2K ﹤0.01%
162
– –
ATRC icon
508
AtriCure
ATRC
$2.04B
$17K ﹤0.01%
+387
New +$18.9K
SPYG icon
509
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$16.8K ﹤0.01%
283
– –
AEHR icon
510
Aehr Test Systems
AEHR
$2.51B
$16.7K ﹤0.01%
365
– –
FRPT icon
511
Freshpet
FRPT
$2.98B
$16.7K ﹤0.01%
253
– –
CWI icon
512
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$16.6K ﹤0.01%
667
– –
ITOT icon
513
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$16.5K ﹤0.01%
175
– –
LAZR
514
DELISTED
Luminar Technologies
LAZR
$16.4K ﹤0.01%
240
– –
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8K ﹤0.01%
69
– –
MTSI icon
516
MACOM Technology Solutions
MTSI
$19B
$15.6K ﹤0.01%
191
+18
+10% +$1.33K
BKNG icon
517
Booking.com
BKNG
$150B
$15.4K ﹤0.01%
125
– –
AWK icon
518
American Water Works
AWK
$27.2B
$15.4K ﹤0.01%
124
+33
+36% +$4.63K
MYRG icon
519
MYR Group
MYRG
$5.15B
$15.4K ﹤0.01%
+114
New +$16.1K
SVC
520
Service Properties Trust
SVC
$1.04B
$15.3K ﹤0.01%
399
– –
FXO icon
521
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$15.1K ﹤0.01%
400
– –
STM icon
522
STMicroelectronics
STM
$47.3B
$15K ﹤0.01%
347
– –
NSSC icon
523
Napco Security Technologies
NSSC
$1.3B
$15K ﹤0.01%
673
-97
-13% -$2.94K
FTEC icon
524
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$14.9K ﹤0.01%
+121
New +$15.6K
AGD
525
abrdn Global Dynamic Dividend Fund
AGD
$316M
$14.8K ﹤0.01%
1,711
– –
19 20
21
22 23

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LCM
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OCM
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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.