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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
AVAV icon
526
AeroVironment
AVAV
$7.98B
$13.8K ﹤0.01%
+135
New +$13.6K
GSK icon
527
GSK
GSK
$100B
$13.7K ﹤0.01%
384
– –
GDV icon
528
Gabelli Dividend & Income Trust
GDV
$2.53B
$13.7K ﹤0.01%
646
– –
BKNG icon
529
Booking.com
BKNG
$129B
$13.5K ﹤0.01%
125
– –
SNCY
530
DELISTED
Sun Country Airlines
SNCY
$13.4K ﹤0.01%
594
-222
-27% -$4.24K
AWK icon
531
American Water Works
AWK
$27.4B
$13K ﹤0.01%
91
+1
+1% +$147
INSP icon
532
Inspire Medical Systems
INSP
$2.16B
$13K ﹤0.01%
40
– –
AMC icon
533
AMC Entertainment Holdings
AMC
$2.28B
$13K ﹤0.01%
295
– –
OM icon
534
Outset Medical
OM
$59M
$12.9K ﹤0.01%
39
-8
-17% -$2.44K
CXM icon
535
Sprinklr
CXM
$1.31B
$12.8K ﹤0.01%
927
+378
+69% +$4.89K
JNK icon
536
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$12.6K ﹤0.01%
137
-52
-28% -$4.76K
BAH icon
537
Booz Allen Hamilton
BAH
$9.63B
$12.4K ﹤0.01%
111
– –
STIM icon
538
Neuronetics
STIM
$213M
$12.2K ﹤0.01%
5,664
– –
PEN icon
539
Penumbra
PEN
$12.5B
$12K ﹤0.01%
35
– –
VVV icon
540
Valvoline
VVV
$3.61B
$11.9K ﹤0.01%
318
– –
SNAP icon
541
Snap
SNAP
$9.86B
$11.8K ﹤0.01%
1,000
– –
CRDO icon
542
Credo Technology Group
CRDO
$28.3B
$11.7K ﹤0.01%
+676
New +$8.04K
AGYS icon
543
Agilysys
AGYS
$2.95B
$11.7K ﹤0.01%
170
– –
PCTY icon
544
Paylocity
PCTY
$7.81B
$11.6K ﹤0.01%
63
– –
SPGI icon
545
S&P Global
SPGI
$122B
$11.6K ﹤0.01%
29
– –
NVS icon
546
Novartis
NVS
$263B
$11.6K ﹤0.01%
115
– –
MRTN icon
547
Marten Transport
MRTN
$1.14B
$11.6K ﹤0.01%
538
+51
+10% +$1.07K
ASLE icon
548
AerSale
ASLE
$258M
$11.4K ﹤0.01%
778
+146
+23% +$2.35K
TCOM icon
549
Trip.com Group
TCOM
$24.7B
$11.3K ﹤0.01%
324
– –
MTSI icon
550
MACOM Technology Solutions
MTSI
$18.3B
$11.3K ﹤0.01%
173
-24
-12% -$1.45K
20 21
22
23 24

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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.