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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
(+3.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
896
New
49
Increased
179
Reduced
135
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.05M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.52M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Unilever
UL
$134B
| $6.67K | ﹤0.01% |
114
| – | – |
|
602
Boise Cascade
BCC
$2.65B
| $6.67K | ﹤0.01% |
100
| – | – |
|
603
Ameriprise Financial
AMP
$49.4B
| $6.64K | ﹤0.01% |
20
| – | – |
|
604
FIVE9
FIVN
$2.47B
| $6.6K | ﹤0.01% |
80
+44
| +122% | +$2.95K |
|
|
FISV
605
Fiserv Inc
FISV
$26.6B
| $6.31K | ﹤0.01% |
50
| – | – |
|
606
AGNC Investment
AGNC
$11.8B
| $6.29K | ﹤0.01% |
+614
| New | +$5.97K |
|
607
Allient
ALNT
$1.55B
| $6.27K | ﹤0.01% |
157
-165
| -51% | -$6K |
|
608
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $6.23K | ﹤0.01% |
334
| – | – |
|
609
Schwab US REIT ETF
SCHH
$11B
| $6.21K | ﹤0.01% |
318
| – | – |
|
610
Lindblad Expeditions
LIND
$1.71B
| $6.1K | ﹤0.01% |
561
-865
| -61% | -$8.88K |
|
611
SiTime
SITM
$16.6B
| $6.02K | ﹤0.01% |
51
| – | – |
|
612
Hexcel
HXL
$6.91B
| $6.01K | ﹤0.01% |
79
+37
| +88% | +$2.64K |
|
613
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $5.96K | ﹤0.01% |
36
-37
| -51% | -$5.83K |
|
614
Lucid Motors
LCID
$1.62B
| $5.95K | ﹤0.01% |
86
| – | – |
|
615
Ryan Specialty Holdings
RYAN
$4.79B
| $5.93K | ﹤0.01% |
132
-26
| -16% | -$1.09K |
|
616
Academy Sports + Outdoors
ASO
$3.11B
| $5.87K | ﹤0.01% |
86
| – | – |
|
617
Viatris
VTRS
$19.1B
| $5.87K | ﹤0.01% |
588
| – | – |
|
618
AptarGroup
ATR
$7.93B
| $5.79K | ﹤0.01% |
+50
| New | +$5.86K |
|
619
Robert Half
RHI
$3.92B
| $5.64K | ﹤0.01% |
75
| – | – |
|
620
Intuit
INTU
$88B
| $5.5K | ﹤0.01% |
12
| – | – |
|
|
EVLVW
621
DELISTED
Evolv Technologies Warrant
EVLVW
| $5.48K | ﹤0.01% |
4,000
| – | – |
|
622
Monster Beverage
MNST
$87.4B
| $5.4K | ﹤0.01% |
188
| – | – |
|
623
Symbotic
SYM
$5.55B
| $5.35K | ﹤0.01% |
125
-158
| -56% | -$5.19K |
|
624
Wynn Resorts
WYNN
$8.93B
| $5.28K | ﹤0.01% |
50
-38
| -43% | -$4.07K |
|
625
EVgo
EVGO
$200M
| $5.28K | ﹤0.01% |
+1,319
| New | +$6.73K |
|
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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.