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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
DIVO icon
551
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$12.4K ﹤0.01%
+356
New +$12.8K
VYMI icon
552
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$12.3K ﹤0.01%
+198
New +$12.6K
IGSB icon
553
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.2K ﹤0.01%
+244
New +$12.2K
BAH icon
554
Booz Allen Hamilton
BAH
$8.22B
$12.1K ﹤0.01%
111
– –
VTWV icon
555
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$12.1K ﹤0.01%
+101
New +$12.7K
SCHH icon
556
Schwab US REIT ETF
SCHH
$11.5B
$12K ﹤0.01%
674
+356
+112% +$6.85K
NVS icon
557
Novartis
NVS
$301B
$11.7K ﹤0.01%
115
– –
ASLE icon
558
AerSale
ASLE
$291M
$11.6K ﹤0.01%
778
– –
INSP icon
559
Inspire Medical Systems
INSP
$1.44B
$11.5K ﹤0.01%
58
+18
+45% +$4.54K
PCTY icon
560
Paylocity
PCTY
$7.32B
$11.4K ﹤0.01%
63
– –
TCOM icon
561
Trip.com Group
TCOM
$29.3B
$11.3K ﹤0.01%
324
– –
AGYS icon
562
Agilysys
AGYS
$3.04B
$11.2K ﹤0.01%
170
– –
PEN icon
563
Penumbra
PEN
$12.6B
$11.1K ﹤0.01%
46
+11
+31% +$3.05K
FTV icon
564
Fortive
FTV
$17.7B
$11.1K ﹤0.01%
199
– –
SPSC icon
565
SPS Commerce
SPSC
$2.42B
$11.1K ﹤0.01%
65
+15
+30% +$2.66K
CMG icon
566
Chipotle Mexican Grill
CMG
$48.8B
$11K ﹤0.01%
300
+100
+50% +$3.9K
FNF icon
567
Fidelity National Financial
FNF
$14B
$11K ﹤0.01%
312
– –
JBHT icon
568
JB Hunt Transport Services
JBHT
$25.3B
$10.9K ﹤0.01%
58
– –
RWJ icon
569
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$10.9K ﹤0.01%
+300
New +$11.5K
ISRG icon
570
Intuitive Surgical
ISRG
$126B
$10.8K ﹤0.01%
37
+13
+54% +$4.06K
HXL icon
571
Hexcel
HXL
$7.78B
$10.8K ﹤0.01%
166
+87
+110% +$6.19K
INTU icon
572
Intuit
INTU
$86.3B
$10.7K ﹤0.01%
21
+9
+75% +$4.55K
BX icon
573
Blackstone
BX
$102B
$10.7K ﹤0.01%
100
-532
-84% -$55.4K
DLTR icon
574
Dollar Tree
DLTR
$24.7B
$10.6K ﹤0.01%
100
– –
MRTN icon
575
Marten Transport
MRTN
$1.21B
$10.6K ﹤0.01%
538
– –
21 22
23
24 25

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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.