We are live on ! Find out more
MA

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
SPLV icon
576
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$8.79K ﹤0.01%
140
– –
GLO
577
Clough Global Opportunities Fund
GLO
$234M
$8.7K ﹤0.01%
1,736
– –
VICI icon
578
VICI Properties
VICI
$27.3B
$8.58K ﹤0.01%
273
– –
CMG icon
579
Chipotle Mexican Grill
CMG
$44.1B
$8.56K ﹤0.01%
200
– –
SCZ icon
580
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8.55K ﹤0.01%
145
– –
OGN icon
581
Organon & Co
OGN
$3.59B
$8.52K ﹤0.01%
409
-149
-27% -$3.24K
JKHY icon
582
Jack Henry & Associates
JKHY
$10.8B
$8.37K ﹤0.01%
50
– –
RFI
583
Cohen & Steers Total Return Realty Fund
RFI
$291M
$8.34K ﹤0.01%
731
– –
ISRG icon
584
Intuitive Surgical
ISRG
$133B
$8.21K ﹤0.01%
24
– –
AFG icon
585
American Financial Group
AFG
$11.9B
$8.19K ﹤0.01%
69
– –
MBC icon
586
MasterBrand
MBC
$1.42B
$8.05K ﹤0.01%
692
– –
QIPT
587
DELISTED
Quipt Home Medical
QIPT
$8.01K ﹤0.01%
1,500
– –
SNX icon
588
TD Synnex
SNX
$21B
$7.99K ﹤0.01%
85
– –
ASUR icon
589
Asure Software
ASUR
$245M
$7.94K ﹤0.01%
653
– –
SLV icon
590
iShares Silver Trust
SLV
$31B
$7.73K ﹤0.01%
370
+110
+42% +$2.45K
ASH icon
591
Ashland
ASH
$3.22B
$7.5K ﹤0.01%
86
– –
QTWO icon
592
Q2 Holdings
QTWO
$3.75B
$7.39K ﹤0.01%
+239
New +$6.26K
DD icon
593
DuPont de Nemours
DD
$17.3B
$7.36K ﹤0.01%
82
– –
GAP
594
The Gap Inc
GAP
$7.18B
$7.36K ﹤0.01%
824
– –
PGNY icon
595
Progyny
PGNY
$2.13B
$7.32K ﹤0.01%
186
– –
GLBE icon
596
Global E Online
GLBE
$6.13B
$7.08K ﹤0.01%
+173
New +$5.69K
SHO icon
597
Sunstone Hotel Investors
SHO
$2.05B
$7.02K ﹤0.01%
694
– –
CNXC icon
598
Concentrix
CNXC
$1.78B
$6.86K ﹤0.01%
85
– –
FNDE icon
599
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$6.85K ﹤0.01%
256
– –
BILL icon
600
BILL Holdings
BILL
$4.26B
$6.78K ﹤0.01%
58
+14
+32% +$1.33K
22 23
24
25 26

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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.