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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
DEI icon
551
Douglas Emmett
DEI
$1.73B
$11.3K ﹤0.01%
900
– –
DKS icon
552
Dick's Sporting Goods
DKS
$11B
$11.2K ﹤0.01%
85
– –
FTV icon
553
Fortive
FTV
$17B
$11.2K ﹤0.01%
199
– –
FNF icon
554
Fidelity National Financial
FNF
$11.7B
$11K ﹤0.01%
312
– –
ILMN icon
555
Illumina
ILMN
$33.6B
$10.9K ﹤0.01%
60
– –
DG icon
556
Dollar General
DG
$27.5B
$10.7K ﹤0.01%
63
+1
+2% +$198
KE
557
Kimball Electronics
KE
$578M
$10.6K ﹤0.01%
383
– –
JBHT icon
558
JB Hunt Transport Services
JBHT
$25.6B
$10.5K ﹤0.01%
58
– –
DOV icon
559
Dover
DOV
$25.5B
$10.5K ﹤0.01%
71
– –
EXPE icon
560
Expedia Group
EXPE
$35.2B
$10.2K ﹤0.01%
93
– –
BMO icon
561
Bank of Montreal
BMO
$121B
$10K ﹤0.01%
110
– –
AVDX
562
DELISTED
AvidXchange
AVDX
$9.89K ﹤0.01%
953
+299
+46% +$2.69K
BB icon
563
BlackBerry
BB
$4.57B
$9.88K ﹤0.01%
1,787
-800
-31% -$3.88K
AMAT icon
564
Applied Materials
AMAT
$334B
$9.83K ﹤0.01%
68
– –
TELA icon
565
TELA Bio
TELA
$49.2M
$9.7K ﹤0.01%
957
– –
SPSC icon
566
SPS Commerce
SPSC
$2.95B
$9.6K ﹤0.01%
50
– –
GEL icon
567
Genesis Energy
GEL
$1.87B
$9.55K ﹤0.01%
1,000
– –
FSK icon
568
FS KKR Capital
FSK
$3.32B
$9.38K ﹤0.01%
472
– –
DAN icon
569
Dana Inc
DAN
$3.24B
$9.22K ﹤0.01%
542
+4
+0.7% +$58
MTD icon
570
Mettler-Toledo International
MTD
$26.7B
$9.18K ﹤0.01%
7
– –
PLNT icon
571
Planet Fitness
PLNT
$3.84B
$9.04K ﹤0.01%
134
-71
-35% -$5.09K
YUMC icon
572
Yum China
YUMC
$14.2B
$8.93K ﹤0.01%
158
– –
FAF icon
573
First American
FAF
$7.44B
$8.9K ﹤0.01%
156
– –
IVT icon
574
InvenTrust Properties
IVT
$2.44B
$8.89K ﹤0.01%
384
-26
-6% -$587
RY icon
575
Royal Bank of Canada
RY
$283B
$8.88K ﹤0.01%
90
– –
21 22
23
24 25

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GIM
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EPM
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PCP
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ECA
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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.