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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
-3.25%
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
$1.11B
AUM Growth
+$650K
Cap. Flow
+$39.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
236
Reduced
121
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.46M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.31M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
NEOG icon
Neogen
NEOG
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$926K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.01%
3 Healthcare 1.57%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
701
Brookfield
BN
$102B
$3.5K ﹤0.01%
168
-900
-84% -$20.3K
FTI icon
702
TechnipFMC
FTI
$28.6B
$3.5K ﹤0.01%
+172
New +$3.25K
KHC icon
703
Kraft Heinz
KHC
$32.8B
$3.5K ﹤0.01%
104
– –
SBRA icon
704
Sabra Healthcare REIT
SBRA
$5.56B
$3.48K ﹤0.01%
250
– –
PEB icon
705
Pebblebrook Hotel Trust
PEB
$2.18B
$3.48K ﹤0.01%
256
– –
LULU icon
706
lululemon athletica
LULU
$13.5B
$3.47K ﹤0.01%
+9
New +$3.44K
PR
707
Permian Resources
PR
$17.4B
$3.41K ﹤0.01%
244
– –
PXF icon
708
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.35K ﹤0.01%
77
– –
PTEN icon
709
Patterson-UTI
PTEN
$3.54B
$3.34K ﹤0.01%
+241
New +$3.52K
ERII icon
710
Energy Recovery
ERII
$420M
$3.31K ﹤0.01%
156
– –
AON icon
711
Aon
AON
$80.6B
$3.24K ﹤0.01%
10
– –
G icon
712
Genpact
G
$6.22B
$3.22K ﹤0.01%
89
– –
WEC icon
713
WEC Energy
WEC
$36.3B
$3.22K ﹤0.01%
40
+15
+60% +$1.3K
EVLVW
714
DELISTED
Evolv Technologies Warrant
EVLVW
$3.2K ﹤0.01%
4,000
– –
EEMV icon
715
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.2K ﹤0.01%
+60
New +$3.29K
ICE icon
716
Intercontinental Exchange
ICE
$87.2B
$3.19K ﹤0.01%
29
– –
LFMD icon
717
LifeMD
LFMD
$176M
$3.17K ﹤0.01%
+507
New +$2.2K
PRFZ icon
718
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.13K ﹤0.01%
95
– –
LRCX icon
719
Lam Research
LRCX
$316B
$3.13K ﹤0.01%
50
– –
CFG icon
720
Citizens Financial Group
CFG
$30.1B
$3.06K ﹤0.01%
114
– –
CNP icon
721
CenterPoint Energy
CNP
$28.3B
$3.04K ﹤0.01%
113
– –
PENN icon
722
PENN Entertainment
PENN
$2.84B
$3.01K ﹤0.01%
+131
New +$3.17K
CTRA
723
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
111
– –
BALL icon
724
Ball Corp
BALL
$17.5B
$2.99K ﹤0.01%
60
+45
+300% +$2.46K
RSPC icon
725
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$2.96K ﹤0.01%
+111
New +$3.11K
27 28
29
30 31

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MCF Advisors held 960 positions worth $1.11B, up 0.06% from $1.11B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MCF Advisors deployed $39.5M of net new capital in Q3 2023, opening 94 new positions and adding to 236 existing holdings. Its largest new stake was Tyler Technologies: 4,499 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M trimmed.

  • MCF Advisors's largest Q3 2023 buy was Tyler Technologies: 4,499 shares worth $1.74M.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $4.27M increase.
  • MCF Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • MCF Advisors fully exited iShares Core US REIT ETF in Q3 2023, selling an estimated $394K.
  • MCF Advisors's ten largest holdings make up 63% of its $1.11B portfolio in Q3 2023.
  • MCF Advisors opened 94 new positions and closed 40 in Q3 2023.
  • MCF Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.11B.

Based on MCF Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.