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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
Cap. Flow
-$9.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
64.62%
Holding
896
New
49
Increased
179
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.77M
5
IEFA icon
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
OUST icon
651
Ouster
OUST
$2.36B
$3.95K ﹤0.01%
800
– –
OKE icon
652
Oneok
OKE
$59.7B
$3.95K ﹤0.01%
64
– –
EXAS
653
DELISTED
Exact Sciences
EXAS
$3.85K ﹤0.01%
41
– –
MRO
654
DELISTED
Marathon Oil Corporation
MRO
$3.85K ﹤0.01%
167
– –
NUE icon
655
Nucor
NUE
$58.7B
$3.77K ﹤0.01%
23
– –
KHC icon
656
Kraft Heinz
KHC
$29.3B
$3.69K ﹤0.01%
104
– –
APPF icon
657
AppFolio
APPF
$8B
$3.62K ﹤0.01%
+21
New +$3.06K
PEB icon
658
Pebblebrook Hotel Trust
PEB
$2.05B
$3.57K ﹤0.01%
256
– –
EMB icon
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.55K ﹤0.01%
+41
New +$3.5K
PXF icon
660
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$3.46K ﹤0.01%
77
– –
AON icon
661
Aon
AON
$64.6B
$3.45K ﹤0.01%
10
– –
FTNT icon
662
Fortinet
FTNT
$126B
$3.4K ﹤0.01%
45
– –
BSX icon
663
Boston Scientific
BSX
$63.6B
$3.35K ﹤0.01%
62
– –
G icon
664
Genpact
G
$6.03B
$3.34K ﹤0.01%
89
– –
TDC icon
665
Teradata
TDC
$2.73B
$3.31K ﹤0.01%
62
– –
CNP icon
666
CenterPoint Energy
CNP
$25B
$3.29K ﹤0.01%
113
– –
ICE icon
667
Intercontinental Exchange
ICE
$88.1B
$3.28K ﹤0.01%
29
– –
PRFZ icon
668
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3.27K ﹤0.01%
95
– –
LRCX icon
669
Lam Research
LRCX
$339B
$3.21K ﹤0.01%
50
– –
WRB icon
670
W.R. Berkley
WRB
$26.5B
$3.1K ﹤0.01%
78
– –
NEUE
671
DELISTED
NeueHealth
NEUE
$3.06K ﹤0.01%
250
– –
GDYN icon
672
Grid Dynamics Holdings
GDYN
$660M
$3.04K ﹤0.01%
329
-933
-74% -$9.35K
FND icon
673
Floor & Decor
FND
$4.91B
$3.02K ﹤0.01%
+29
New +$2.77K
CFG icon
674
Citizens Financial Group
CFG
$29.6B
$2.97K ﹤0.01%
114
+60
+111% +$1.65K
SBRA icon
675
Sabra Healthcare REIT
SBRA
$5.18B
$2.94K ﹤0.01%
250
– –
25 26
27
28 29

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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.