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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
FTCI icon
676
FTC Solar
FTCI
$34.9M
$2.91K ﹤0.01%
+90
New +$2.47K
NEX
677
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.87K ﹤0.01%
321
-184
-36% -$1.52K
NOW icon
678
ServiceNow
NOW
$147B
$2.81K ﹤0.01%
25
-500
-95% -$50K
CTRA
679
DELISTED
Coterra Energy
CTRA
$2.81K ﹤0.01%
111
– –
DLR icon
680
Digital Realty Trust
DLR
$66.5B
$2.73K ﹤0.01%
+24
New +$2.38K
TM icon
681
Toyota
TM
$231B
$2.73K ﹤0.01%
17
– –
ZION icon
682
Zions Bancorporation
ZION
$9.92B
$2.73K ﹤0.01%
101
-259
-72% -$7.18K
PR
683
Permian Resources
PR
$20.5B
$2.67K ﹤0.01%
244
-215
-47% -$2.2K
NRG icon
684
NRG Energy
NRG
$22.3B
$2.65K ﹤0.01%
71
– –
MGRM
685
DELISTED
Monogram Orthopaedics
MGRM
$2.6K ﹤0.01%
+652
New +$3.37K
WTW icon
686
Willis Towers Watson
WTW
$29.9B
$2.59K ﹤0.01%
11
– –
CDNS icon
687
Cadence Design Systems
CDNS
$75.4B
$2.58K ﹤0.01%
11
– –
LYB icon
688
LyondellBasell Industries
LYB
$21.1B
$2.57K ﹤0.01%
28
– –
XSOE icon
689
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$2.57K ﹤0.01%
92
– –
SPG icon
690
Simon Property Group
SPG
$66B
$2.54K ﹤0.01%
22
– –
TNDM icon
691
Tandem Diabetes Care
TNDM
$1.13B
$2.45K ﹤0.01%
+100
New +$3.22K
NTAP icon
692
NetApp
NTAP
$37.3B
$2.44K ﹤0.01%
32
– –
XEL icon
693
Xcel Energy
XEL
$45.3B
$2.42K ﹤0.01%
39
– –
NLY icon
694
Annaly Capital Management
NLY
$16.1B
$2.42K ﹤0.01%
+121
New +$2.35K
PHM icon
695
Pultegroup
PHM
$22.8B
$2.41K ﹤0.01%
31
– –
MHK icon
696
Mohawk Industries
MHK
$8.74B
$2.37K ﹤0.01%
23
– –
EFX icon
697
Equifax
EFX
$19.6B
$2.35K ﹤0.01%
10
– –
EMR icon
698
Emerson Electric
EMR
$82B
$2.35K ﹤0.01%
26
– –
PSA icon
699
Public Storage
PSA
$55.4B
$2.34K ﹤0.01%
8
– –
CPB icon
700
Campbell Soup
CPB
$6.37B
$2.29K ﹤0.01%
50
– –
26 27
28
29 30

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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.