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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$39.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
65.14%
Holding
873
New
51
Increased
191
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.32M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$2.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
ESMT
EngageSmart, Inc.
ESMT
+$967K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.1%
2 Technology 3.38%
3 Financials 2.06%
4 Healthcare 1.63%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
651
Everpure Inc
P
$32.3B
$3.93K ﹤0.01%
154
– –
HLN icon
652
Haleon
HLN
$40.6B
$3.91K ﹤0.01%
480
– –
RIVN icon
653
Rivian
RIVN
$22.5B
$3.9K ﹤0.01%
252
– –
VEEV icon
654
Veeva Systems
VEEV
$43.2B
$3.86K ﹤0.01%
21
– –
DAVA icon
655
Endava
DAVA
$158M
$3.69K ﹤0.01%
55
– –
PEB icon
656
Pebblebrook Hotel Trust
PEB
$2.05B
$3.6K ﹤0.01%
256
– –
BILL icon
657
BILL Holdings
BILL
$4.26B
$3.57K ﹤0.01%
+44
New +$4.08K
NUE icon
658
Nucor
NUE
$58.7B
$3.55K ﹤0.01%
23
-7
-23% -$1.11K
PXF icon
659
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$3.39K ﹤0.01%
77
– –
WK icon
660
Workiva
WK
$4.07B
$3.38K ﹤0.01%
33
– –
CNP icon
661
CenterPoint Energy
CNP
$25B
$3.33K ﹤0.01%
113
– –
INTA icon
662
Intapp
INTA
$2.87B
$3.32K ﹤0.01%
+74
New +$2.6K
WRB icon
663
W.R. Berkley
WRB
$26.5B
$3.24K ﹤0.01%
78
– –
AON icon
664
Aon
AON
$64.6B
$3.15K ﹤0.01%
10
– –
PRFZ icon
665
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3.13K ﹤0.01%
95
– –
BSX icon
666
Boston Scientific
BSX
$63.6B
$3.1K ﹤0.01%
62
– –
ICE icon
667
Intercontinental Exchange
ICE
$88.1B
$3.02K ﹤0.01%
29
– –
FTNT icon
668
Fortinet
FTNT
$126B
$2.99K ﹤0.01%
45
– –
SBRA icon
669
Sabra Healthcare REIT
SBRA
$5.18B
$2.88K ﹤0.01%
250
– –
HXL icon
670
Hexcel
HXL
$6.91B
$2.87K ﹤0.01%
+42
New +$2.85K
POWW icon
671
Outdoor Holding Co
POWW
$248M
$2.79K ﹤0.01%
1,416
+1,200
+556% +$2.48K
EXAS
672
DELISTED
Exact Sciences
EXAS
$2.78K ﹤0.01%
41
– –
CPB icon
673
Campbell Soup
CPB
$6.37B
$2.75K ﹤0.01%
50
– –
CTRA
674
DELISTED
Coterra Energy
CTRA
$2.72K ﹤0.01%
111
– –
LRCX icon
675
Lam Research
LRCX
$339B
$2.65K ﹤0.01%
50
– –
25 26
27
28 29

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HFCIX
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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

MCF Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MCF Advisors held 873 positions worth $1.07B, up 9.4% from $979M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors deployed $39.8M of net new capital in Q1 2023, opening 51 new positions and adding to 191 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,790 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $2.7M trimmed.

  • MCF Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 124,790 shares worth $11.5M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $9.32M increase.
  • MCF Advisors's biggest Q1 2023 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.7M.
  • MCF Advisors fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $99.6K.
  • MCF Advisors's ten largest holdings make up 65% of its $1.07B portfolio in Q1 2023.
  • MCF Advisors opened 51 new positions and closed 26 in Q1 2023.
  • MCF Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.07B.

Based on MCF Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.