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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$1.41M 0.13%
2,448
-9
-0.4% -$5.07K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.4M 0.13%
43,434
-492
-1% -$15.5K
NEOG icon
53
Neogen
NEOG
$2.05B
$1.39M 0.13%
75,111
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.38M 0.13%
13,094
-949
-7% -$102K
MCD icon
55
McDonald's
MCD
$193B
$1.33M 0.12%
4,739
-13
-0.3% -$3.48K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$1.29M 0.12%
46,570
-1,040
-2% -$22.5K
ABBV icon
57
AbbVie
ABBV
$465B
$1.26M 0.12%
7,896
+230
+3% +$35.2K
PEP icon
58
PepsiCo
PEP
$196B
$1.25M 0.12%
6,867
+191
+3% +$33.4K
NIO icon
59
NIO
NIO
$11.9B
$1.25M 0.12%
118,726
– –
NEE icon
60
NextEra Energy
NEE
$184B
$1.23M 0.11%
15,959
+1,504
+10% +$116K
CVX icon
61
Chevron
CVX
$382B
$1.23M 0.11%
7,534
-31
-0.4% -$5.2K
TEAM icon
62
Atlassian
TEAM
$26.5B
$1.22M 0.11%
7,148
– –
DIS icon
63
Walt Disney
DIS
$171B
$1.12M 0.1%
11,193
-326
-3% -$32.9K
TFC icon
64
Truist Financial
TFC
$63.9B
$1.1M 0.1%
32,148
-44
-0.1% -$1.92K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.3B
$1.09M 0.1%
68,388
-4,380
-6% -$68.5K
PFE icon
66
Pfizer
PFE
$143B
$1.08M 0.1%
26,565
+1,267
+5% +$54.7K
UNH icon
67
UnitedHealth
UNH
$382B
$1.08M 0.1%
2,288
+184
+9% +$88.8K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.1%
9,929
+44
+0.4% +$4.7K
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.06M 0.1%
21,206
-195
-0.9% -$9.51K
CSCO icon
70
Cisco
CSCO
$443B
$1.05M 0.1%
20,031
+1,872
+10% +$91.4K
F icon
71
Ford
F
$60.9B
$1.05M 0.1%
83,018
+6,508
+9% +$81.5K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.04M 0.1%
11,128
+2
+0% +$195
NKE icon
73
Nike
NKE
$64.1B
$995K 0.09%
8,100
-202
-2% -$24.8K
COST icon
74
Costco
COST
$432B
$983K 0.09%
1,977
+45
+2% +$22.1K
AMGN icon
75
Amgen
AMGN
$209B
$968K 0.09%
4,003
-210
-5% -$51.5K
1 2
3
4 5

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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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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.