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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
+4.65%
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
+$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 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$43.9B
$1.41M 0.13%
3,151
+2
+0.1% +$1.01K
PEP icon
52
PepsiCo
PEP
$196B
$1.39M 0.13%
7,524
+657
+10% +$123K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.38M 0.12%
13,006
-88
-0.7% -$9.23K
MVIS icon
54
Microvision
MVIS
$84.8M
$1.37M 0.12%
298,458
+75,383
+34% +$264K
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.35M 0.12%
55,296
+30,113
+120% +$745K
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.34M 0.12%
2,854
+389
+16% +$163K
CVX icon
57
Chevron
CVX
$382B
$1.33M 0.12%
8,445
+911
+12% +$146K
CINF icon
58
Cincinnati Financial
CINF
$27.8B
$1.28M 0.12%
13,009
– –
NEE icon
59
NextEra Energy
NEE
$184B
$1.27M 0.11%
17,137
+1,178
+7% +$89.2K
NIO icon
60
NIO
NIO
$11.9B
$1.25M 0.11%
128,726
+10,000
+8% +$84.6K
F icon
61
Ford
F
$60.9B
$1.22M 0.11%
80,882
-2,136
-3% -$27K
UNH icon
62
UnitedHealth
UNH
$382B
$1.2M 0.11%
2,498
+210
+9% +$103K
ABBV icon
63
AbbVie
ABBV
$465B
$1.19M 0.11%
8,846
+950
+12% +$139K
AVGO icon
64
Broadcom
AVGO
$1.76T
$1.15M 0.1%
13,240
+2,900
+28% +$207K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.3B
$1.15M 0.1%
66,573
-1,815
-3% -$29.6K
CSCO icon
66
Cisco
CSCO
$443B
$1.12M 0.1%
21,673
+1,642
+8% +$80.8K
CATH icon
67
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.1M 0.1%
20,180
-1,026
-5% -$52.8K
COST icon
68
Costco
COST
$432B
$1.07M 0.1%
1,980
+3
+0.2% +$1.52K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.06M 0.1%
11,131
+3
+0% +$274
TEAM icon
70
Atlassian
TEAM
$26.5B
$1.03M 0.09%
6,126
-1,022
-14% -$164K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.01M 0.09%
42,753
-24,897
-37% -$561K
TFC icon
72
Truist Financial
TFC
$63.9B
$980K 0.09%
32,281
+133
+0.4% +$4.13K
BAC icon
73
Bank of America
BAC
$429B
$978K 0.09%
34,101
+3,202
+10% +$91.4K
PFE icon
74
Pfizer
PFE
$143B
$976K 0.09%
26,615
+50
+0.2% +$1.95K
UAL icon
75
United Airlines
UAL
$38.8B
$976K 0.09%
17,791
– –
1 2
3
4 5

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LCM
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OCM
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GCP
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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 Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.