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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$40M
Cap. Flow %
3.73%
Top 10 Hldgs %
65.14%
Holding
873
New
52
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
NYLI 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 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
701
SLB Ltd
SLB
$72.7B
$2.11K ﹤0.01%
43
-56
-57% -$2.97K
ADSK icon
702
Autodesk
ADSK
$51.8B
$2.08K ﹤0.01%
10
– –
IP icon
703
International Paper
IP
$22.6B
$2.06K ﹤0.01%
57
– –
NTAP icon
704
NetApp
NTAP
$33.9B
$2.04K ﹤0.01%
32
– –
IWO icon
705
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.04K ﹤0.01%
9
– –
QRVO icon
706
Qorvo
QRVO
$7.9B
$2.03K ﹤0.01%
20
– –
EFX icon
707
Equifax
EFX
$22B
$2.03K ﹤0.01%
10
– –
IFF icon
708
International Flavors & Fragrances
IFF
$20.3B
$2.02K ﹤0.01%
22
– –
ANET icon
709
Arista Networks
ANET
$199B
$2.02K ﹤0.01%
48
– –
PRCT icon
710
Procept Biorobotics
PRCT
$1.02B
$1.96K ﹤0.01%
+69
New +$2.43K
GRID
711
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.95K ﹤0.01%
20
– –
MCHP icon
712
Microchip Technology
MCHP
$38.8B
$1.93K ﹤0.01%
23
– –
ENPH icon
713
Enphase Energy
ENPH
$4.62B
$1.89K ﹤0.01%
9
– –
DXCM icon
714
DexCom
DXCM
$29B
$1.86K ﹤0.01%
16
– –
HES
715
DELISTED
Hess
HES
$1.85K ﹤0.01%
14
– –
CTLT
716
DELISTED
CATALENT, INC.
CTLT
$1.84K ﹤0.01%
28
– –
WY icon
717
Weyerhaeuser
WY
$17.6B
$1.84K ﹤0.01%
61
– –
BKLN icon
718
Invesco Senior Loan ETF
BKLN
$6.96B
$1.83K ﹤0.01%
88
– –
FDX icon
719
FedEx
FDX
$73B
$1.83K ﹤0.01%
8
– –
PHM icon
720
Pultegroup
PHM
$25.2B
$1.81K ﹤0.01%
31
– –
XLY icon
721
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.8K ﹤0.01%
24
– –
ROP icon
722
Roper Technologies
ROP
$40.4B
$1.76K ﹤0.01%
4
-5
-56% -$2.16K
APPH
723
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.75K ﹤0.01%
2,850
– –
WELL icon
724
Welltower
WELL
$173B
$1.72K ﹤0.01%
24
– –
O icon
725
Realty Income
O
$61.1B
$1.71K ﹤0.01%
27
– –
27 28
29
30 31

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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 $40M of net new capital in Q1 2023, opening 52 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 Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NYLI 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 NYLI 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 52 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.