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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
KE
576
Kimball Electronics
KE
$588M
$10.5K ﹤0.01%
383
– –
COWZ icon
577
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$10.4K ﹤0.01%
+211
New +$10.6K
EBND icon
578
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$10.4K ﹤0.01%
525
+286
+120% +$5.94K
GEL icon
579
Genesis Energy
GEL
$1.88B
$10.3K ﹤0.01%
1,000
– –
CRDO icon
580
Credo Technology Group
CRDO
$30.2B
$10.3K ﹤0.01%
676
– –
VVV icon
581
Valvoline
VVV
$3.56B
$10.2K ﹤0.01%
318
– –
TM icon
582
Toyota
TM
$230B
$10.1K ﹤0.01%
56
+39
+229% +$6.66K
BMO icon
583
Bank of Montreal
BMO
$121B
$10K ﹤0.01%
110
– –
DOV icon
584
Dover
DOV
$25.5B
$9.91K ﹤0.01%
71
– –
FSK icon
585
FS KKR Capital
FSK
$3.18B
$9.63K ﹤0.01%
472
– –
EXPE icon
586
Expedia Group
EXPE
$34.6B
$9.59K ﹤0.01%
93
– –
AMP icon
587
Ameriprise Financial
AMP
$48.4B
$9.56K ﹤0.01%
29
+9
+45% +$3.07K
SHW icon
588
Sherwin-Williams
SHW
$78.7B
$9.44K ﹤0.01%
37
-134
-78% -$35.9K
MSCI icon
589
MSCI
MSCI
$39.7B
$9.24K ﹤0.01%
18
+15
+500% +$7.88K
DKS icon
590
Dick's Sporting Goods
DKS
$11.1B
$9.23K ﹤0.01%
85
– –
IVT icon
591
InvenTrust Properties
IVT
$2.44B
$9.14K ﹤0.01%
384
– –
SNAP icon
592
Snap
SNAP
$9.93B
$8.91K ﹤0.01%
1,000
– –
RY icon
593
Royal Bank of Canada
RY
$283B
$8.88K ﹤0.01%
90
– –
FAF icon
594
First American
FAF
$7.46B
$8.81K ﹤0.01%
156
– –
YUMC icon
595
Yum China
YUMC
$14.1B
$8.8K ﹤0.01%
158
– –
GAP
596
The Gap Inc
GAP
$7.2B
$8.76K ﹤0.01%
824
– –
SNX icon
597
TD Synnex
SNX
$21.2B
$8.49K ﹤0.01%
85
– –
BB icon
598
BlackBerry
BB
$4.61B
$8.42K ﹤0.01%
1,787
– –
MBC icon
599
MasterBrand
MBC
$1.41B
$8.41K ﹤0.01%
692
– –
TMCI icon
600
Treace Medical Concepts
TMCI
$296M
$8.34K ﹤0.01%
636
-1,327
-68% -$24.3K
22 23
24
25 26

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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.