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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$40M
Cap. Flow %
3.73%
Top 10 Hldgs %
65.14%
Holding
873
New
52
Increased
191
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
ESMT
EngageSmart, Inc.
ESMT
+$967K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$818K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
576
Penumbra
PEN
$12.6B
$9.76K ﹤0.01%
35
– –
IVT icon
577
InvenTrust Properties
IVT
$2.74B
$9.59K ﹤0.01%
410
– –
ASUR icon
578
Asure Software
ASUR
$240M
$9.47K ﹤0.01%
653
+371
+132% +$4.38K
INSP icon
579
Inspire Medical Systems
INSP
$1.44B
$9.36K ﹤0.01%
40
-8
-17% -$2.02K
KE
580
Kimball Electronics
KE
$591M
$9.23K ﹤0.01%
383
– –
FSK icon
581
FS KKR Capital
FSK
$2.96B
$9.06K ﹤0.01%
472
– –
EXPE icon
582
Expedia Group
EXPE
$35.2B
$9.02K ﹤0.01%
93
– –
VICI icon
583
VICI Properties
VICI
$29B
$8.91K ﹤0.01%
273
– –
RFI
584
Cohen & Steers Total Return Realty Fund
RFI
$311M
$8.85K ﹤0.01%
731
– –
ASH icon
585
Ashland
ASH
$3.33B
$8.83K ﹤0.01%
86
– –
SPLV icon
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8.74K ﹤0.01%
140
– –
FAF icon
587
First American
FAF
$7.71B
$8.68K ﹤0.01%
156
– –
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.63K ﹤0.01%
145
– –
RY icon
589
Royal Bank of Canada
RY
$292B
$8.6K ﹤0.01%
90
– –
GLO
590
Clough Global Opportunities Fund
GLO
$249M
$8.49K ﹤0.01%
1,736
– –
AFG icon
591
American Financial Group
AFG
$11.8B
$8.38K ﹤0.01%
69
– –
AMAT icon
592
Applied Materials
AMAT
$398B
$8.35K ﹤0.01%
68
– –
GAP
593
The Gap Inc
GAP
$7.34B
$8.27K ﹤0.01%
824
– –
SNX icon
594
TD Synnex
SNX
$20.2B
$8.23K ﹤0.01%
85
+24
+39% +$2.38K
DAN icon
595
Dana Inc
DAN
$2.91B
$8.1K ﹤0.01%
538
+3
+0.6% +$49
SSTI icon
596
SoundThinking
SSTI
$103M
$7.63K ﹤0.01%
194
+34
+21% +$1.23K
SPSC icon
597
SPS Commerce
SPSC
$2.42B
$7.62K ﹤0.01%
+50
New +$7.09K
JKHY icon
598
Jack Henry & Associates
JKHY
$11B
$7.54K ﹤0.01%
50
– –
DD icon
599
DuPont de Nemours
DD
$18.7B
$7.39K ﹤0.01%
82
– –
CNR
600
Core Natural Resources Inc
CNR
$4.09B
$7.28K ﹤0.01%
125
– –
22 23
24
25 26

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MCF Advisors held 873 positions worth $1.07B, up 9.4% from $979M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $40M of net new capital in Q1 2023, opening 52 new positions and adding to 191 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,790 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.7M trimmed.

  • MCF Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,790 shares worth $11.5M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $9.32M increase.
  • MCF Advisors's biggest Q1 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.7M.
  • MCF Advisors fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $99.6K.
  • MCF Advisors's ten largest holdings make up 65% of its $1.07B portfolio in Q1 2023.
  • MCF Advisors opened 52 new positions and closed 26 in Q1 2023.
  • MCF Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.07B.

Based on MCF Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.