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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
-3.25%
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
$1.11B
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 Technology 3.91%
2 Financials 2.01%
3 Healthcare 1.57%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
626
Concentrix
CNXC
$1.52B
$6.81K ﹤0.01%
85
– –
BSX icon
627
Boston Scientific
BSX
$68.4B
$6.76K ﹤0.01%
128
+66
+106% +$3.46K
BCC icon
628
Boise Cascade
BCC
$2.65B
$6.67K ﹤0.01%
100
– –
TCMD icon
629
Tactile Systems Technology
TCMD
$636M
$6.66K ﹤0.01%
474
-124
-21% -$2.43K
APPF icon
630
AppFolio
APPF
$6.23B
$6.58K ﹤0.01%
36
+15
+71% +$2.72K
GLPI icon
631
Gaming and Leisure Properties
GLPI
$12.7B
$6.56K ﹤0.01%
144
-600
-81% -$28.6K
SHO icon
632
Sunstone Hotel Investors
SHO
$2.18B
$6.49K ﹤0.01%
694
– –
WRB icon
633
W.R. Berkley
WRB
$27.2B
$6.48K ﹤0.01%
153
+75
+96% +$3.11K
R icon
634
Ryder
R
$9.9B
$6.42K ﹤0.01%
60
– –
RYAN icon
635
Ryan Specialty Holdings
RYAN
$5.71B
$6.39K ﹤0.01%
132
– –
PGNY icon
636
Progyny
PGNY
$2.47B
$6.33K ﹤0.01%
186
– –
UL icon
637
Unilever
UL
$141B
$6.32K ﹤0.01%
114
– –
BILL icon
638
BILL Holdings
BILL
$4.52B
$6.3K ﹤0.01%
58
– –
ATR icon
639
AptarGroup
ATR
$8.54B
$6.25K ﹤0.01%
50
– –
MCRI icon
640
Monarch Casino & Resort
MCRI
$2.19B
$6.21K ﹤0.01%
+100
New +$6.74K
PXH icon
641
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$5.97K ﹤0.01%
335
+1
+0.3% +$19
RSPD icon
642
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$5.93K ﹤0.01%
+141
New +$6.36K
ASO icon
643
Academy Sports + Outdoors
ASO
$3B
$5.87K ﹤0.01%
86
– –
SITM icon
644
SiTime
SITM
$15.8B
$5.83K ﹤0.01%
51
– –
TSM icon
645
TSMC
TSM
$2.09T
$5.82K ﹤0.01%
67
+56
+509% +$5.29K
VTRS icon
646
Viatris
VTRS
$20.7B
$5.8K ﹤0.01%
588
– –
EXLS icon
647
EXL Service
EXLS
$5.21B
$5.78K ﹤0.01%
+206
New +$6.03K
FISV
648
Fiserv Inc
FISV
$28.8B
$5.65K ﹤0.01%
50
– –
RHI icon
649
Robert Half
RHI
$3.81B
$5.5K ﹤0.01%
75
– –
BBBY
650
Bed Bath & Beyond
BBBY
$472M
$5.43K ﹤0.01%
+377
New +$9.23K
24 25
26
27 28

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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 Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

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.