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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
BTI icon
701
British American Tobacco
BTI
$122B
$2.26K ﹤0.01%
+68
New +$2.33K
TTGT icon
702
TechTarget
TTGT
$282M
$2.24K ﹤0.01%
72
– –
WEC icon
703
WEC Energy
WEC
$33.7B
$2.21K ﹤0.01%
25
– –
ASTL icon
704
Algoma Steel
ASTL
$444M
$2.2K ﹤0.01%
309
– –
IWO icon
705
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.18K ﹤0.01%
9
– –
GRID
706
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.1K ﹤0.01%
20
– –
NTRS icon
707
Northern Trust
NTRS
$32.7B
$2.08K ﹤0.01%
28
– –
MCHP icon
708
Microchip Technology
MCHP
$38.8B
$2.06K ﹤0.01%
23
– –
DXCM icon
709
DexCom
DXCM
$32.6B
$2.06K ﹤0.01%
16
– –
ADSK icon
710
Autodesk
ADSK
$47.3B
$2.05K ﹤0.01%
10
– –
WY icon
711
Weyerhaeuser
WY
$16.1B
$2.04K ﹤0.01%
61
– –
XLY icon
712
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.04K ﹤0.01%
24
– –
APTV icon
713
Aptiv
APTV
$9.08B
$2.04K ﹤0.01%
20
+10
+100% +$989
QRVO icon
714
Qorvo
QRVO
$10.4B
$2.04K ﹤0.01%
20
– –
ES icon
715
Eversource Energy
ES
$25.3B
$1.99K ﹤0.01%
28
– –
FDX icon
716
FedEx
FDX
$73B
$1.98K ﹤0.01%
8
– –
ANET icon
717
Arista Networks
ANET
$243B
$1.95K ﹤0.01%
48
– –
WELL icon
718
Welltower
WELL
$168B
$1.94K ﹤0.01%
24
– –
ROP icon
719
Roper Technologies
ROP
$38B
$1.92K ﹤0.01%
4
– –
HES
720
DELISTED
Hess
HES
$1.9K ﹤0.01%
14
– –
MRKR icon
721
Marker Therapeutics
MRKR
$19.5M
$1.89K ﹤0.01%
+609
New +$1.06K
STIP icon
722
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.85K ﹤0.01%
+19
New +$1.87K
HCA icon
723
HCA Healthcare
HCA
$91.8B
$1.82K ﹤0.01%
6
– –
IP icon
724
International Paper
IP
$18B
$1.81K ﹤0.01%
57
– –
CPAY icon
725
Corpay
CPAY
$26.8B
$1.76K ﹤0.01%
7
– –
27 28
29
30 31

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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.