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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
-3.25%
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
+$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 Miscellaneous 86.78%
2 Technology 3.91%
3 Financials 2.01%
4 Healthcare 1.57%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTS icon
526
Abits Group
ABTS
$4.63M
$14.8K ﹤0.01%
1,036
+1,029
+14,700% +$16.5K
DXC icon
527
DXC Technology
DXC
$1.87B
$14.7K ﹤0.01%
706
– –
KCE icon
528
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$14.6K ﹤0.01%
168
-10
-6% -$889
LEVI icon
529
Levi Strauss
LEVI
$7.76B
$14.5K ﹤0.01%
1,071
– –
FXG icon
530
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$14.5K ﹤0.01%
240
– –
CLX icon
531
Clorox
CLX
$10.5B
$14.4K ﹤0.01%
110
– –
FBND icon
532
Fidelity Total Bond ETF
FBND
$28.2B
$14.4K ﹤0.01%
330
– –
KBWB icon
533
Invesco KBW Bank ETF
KBWB
$6.67B
$14.3K ﹤0.01%
357
-19
-5% -$810
CHKP icon
534
Check Point Software Technologies
CHKP
$14B
$14K ﹤0.01%
+105
New +$13.8K
GSK icon
535
GSK
GSK
$101B
$13.9K ﹤0.01%
384
– –
CXM icon
536
Sprinklr
CXM
$1.29B
$13.8K ﹤0.01%
997
+70
+8% +$1K
STEW
537
SRH Total Return Fund
STEW
$1.76B
$13.8K ﹤0.01%
1,060
– –
OTIS icon
538
Otis Worldwide
OTIS
$26.2B
$13.7K ﹤0.01%
171
– –
AOR icon
539
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$13.4K ﹤0.01%
271
– –
ISCG icon
540
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
$13.3K ﹤0.01%
343
– –
TXRH icon
541
Texas Roadhouse
TXRH
$11.4B
$13.3K ﹤0.01%
138
– –
SPGI icon
542
S&P Global
SPGI
$121B
$13.2K ﹤0.01%
36
+7
+24% +$2.75K
KNX icon
543
Knight Transportation
KNX
$10.7B
$13.1K ﹤0.01%
262
– –
EVR icon
544
Evercore
EVR
$10.5B
$13.1K ﹤0.01%
95
-21
-18% -$2.85K
RDVY icon
545
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$13K ﹤0.01%
+282
New +$13.5K
CALF icon
546
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$12.8K ﹤0.01%
+306
New +$12.9K
DGX icon
547
Quest Diagnostics
DGX
$27.2B
$12.7K ﹤0.01%
104
+99
+1,980% +$13.2K
MAA icon
548
Mid-America Apartment Communities
MAA
$14.3B
$12.6K ﹤0.01%
98
– –
GDV icon
549
Gabelli Dividend & Income Trust
GDV
$2.53B
$12.6K ﹤0.01%
646
– –
BWA icon
550
BorgWarner
BWA
$12.8B
$12.6K ﹤0.01%
311
-42
-12% -$1.78K
20 21
22
23 24

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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.