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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
HD icon
51
Home Depot
HD
$337B
$1.93M 0.17%
6,404
+488
+8% +$157K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.93M 0.17%
21,050
+486
+2% +$46.5K
HUM icon
53
Humana
HUM
$43.9B
$1.88M 0.17%
3,869
+718
+23% +$337K
TYL icon
54
Tyler Technologies
TYL
$13.7B
$1.74M 0.16%
+4,499
New +$1.77M
MRK icon
55
Merck
MRK
$322B
$1.65M 0.15%
15,964
+1,094
+7% +$118K
CVX icon
56
Chevron
CVX
$382B
$1.52M 0.14%
8,987
+542
+6% +$87.5K
MCO icon
57
Moody's
MCO
$83.7B
$1.45M 0.13%
4,584
+188
+4% +$63.9K
LLY icon
58
Eli Lilly
LLY
$1.08T
$1.43M 0.13%
2,672
-182
-6% -$93.8K
IBDY icon
59
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.38M 0.12%
+57,602
New +$1.42M
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.37M 0.12%
44,140
– –
PEP icon
61
PepsiCo
PEP
$196B
$1.35M 0.12%
7,940
+416
+6% +$75.6K
CINF icon
62
Cincinnati Financial
CINF
$27.8B
$1.34M 0.12%
13,009
– –
MCD icon
63
McDonald's
MCD
$193B
$1.34M 0.12%
5,071
+20
+0.4% +$5.7K
ABBV icon
64
AbbVie
ABBV
$465B
$1.33M 0.12%
8,893
+47
+0.5% +$6.9K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.32M 0.12%
12,757
-249
-2% -$26.7K
UNH icon
66
UnitedHealth
UNH
$382B
$1.27M 0.11%
2,527
+29
+1% +$14.3K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.26M 0.11%
26,188
+11,919
+84% +$590K
COST icon
68
Costco
COST
$432B
$1.25M 0.11%
2,205
+225
+11% +$124K
TEAM icon
69
Atlassian
TEAM
$26.5B
$1.23M 0.11%
6,126
– –
CSCO icon
70
Cisco
CSCO
$443B
$1.23M 0.11%
22,794
+1,121
+5% +$60.5K
NIO icon
71
NIO
NIO
$11.9B
$1.16M 0.11%
128,726
– –
AVGO icon
72
Broadcom
AVGO
$1.76T
$1.11M 0.1%
13,360
+120
+0.9% +$10.4K
AMGN icon
73
Amgen
AMGN
$209B
$1.1M 0.1%
4,094
+70
+2% +$17.5K
NEE icon
74
NextEra Energy
NEE
$185B
$1.01M 0.09%
17,671
+534
+3% +$37K
CATH icon
75
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.01M 0.09%
19,295
-885
-4% -$48.2K
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 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.