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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
SPLV icon
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$8.23K ﹤0.01%
140
– –
DAN icon
602
Dana Inc
DAN
$3.19B
$8.01K ﹤0.01%
546
+4
+0.7% +$67
VICI icon
603
VICI Properties
VICI
$27B
$7.95K ﹤0.01%
273
– –
BNDX icon
604
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.94K ﹤0.01%
166
-236
-59% -$11.4K
JNK icon
605
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$7.87K ﹤0.01%
87
-50
-36% -$4.58K
MTD icon
606
Mettler-Toledo International
MTD
$27.8B
$7.76K ﹤0.01%
7
– –
SLV icon
607
iShares Silver Trust
SLV
$30.6B
$7.73K ﹤0.01%
380
+10
+3% +$216
DG icon
608
Dollar General
DG
$27.1B
$7.72K ﹤0.01%
73
+10
+16% +$1.49K
QTWO icon
609
Q2 Holdings
QTWO
$3.7B
$7.71K ﹤0.01%
239
– –
AFG icon
610
American Financial Group
AFG
$11.8B
$7.71K ﹤0.01%
69
– –
GLO
611
Clough Global Opportunities Fund
GLO
$234M
$7.69K ﹤0.01%
1,736
– –
RFI
612
Cohen & Steers Total Return Realty Fund
RFI
$289M
$7.66K ﹤0.01%
731
– –
STIM icon
613
Neuronetics
STIM
$202M
$7.65K ﹤0.01%
5,664
– –
QIPT
614
DELISTED
Quipt Home Medical
QIPT
$7.63K ﹤0.01%
1,500
– –
MELI icon
615
Mercado Libre
MELI
$93B
$7.61K ﹤0.01%
+6
New +$7.63K
VRSK icon
616
Verisk Analytics
VRSK
$23.6B
$7.56K ﹤0.01%
32
+29
+967% +$6.83K
JKHY icon
617
Jack Henry & Associates
JKHY
$11.1B
$7.56K ﹤0.01%
50
– –
ARCB icon
618
ArcBest
ARCB
$2.89B
$7.52K ﹤0.01%
+74
New +$7.77K
VBK icon
619
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
$7.28K ﹤0.01%
+34
New +$7.73K
TEL icon
620
TE Connectivity
TEL
$58.6B
$7.17K ﹤0.01%
58
+51
+729% +$6.82K
ACWV icon
621
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$7.16K ﹤0.01%
+75
New +$7.34K
OGN icon
622
Organon & Co
OGN
$3.59B
$7.12K ﹤0.01%
410
+1
+0.2% +$21
ASH icon
623
Ashland
ASH
$3.21B
$7.08K ﹤0.01%
87
+1
+1% +$87
GLBE icon
624
Global E Online
GLBE
$6.21B
$6.88K ﹤0.01%
173
– –
ILMN icon
625
Illumina
ILMN
$34.3B
$6.86K ﹤0.01%
51
-9
-15% -$1.48K
23 24
25
26 27

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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.