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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
TSEM icon
726
Tower Semiconductor
TSEM
$24.8B
$1.7K ﹤0.01%
40
– –
MSCI icon
727
MSCI
MSCI
$41.8B
$1.68K ﹤0.01%
3
– –
MTB icon
728
M&T Bank
MTB
$35.8B
$1.67K ﹤0.01%
+14
New +$2.03K
WRK
729
DELISTED
WestRock Company
WRK
$1.65K ﹤0.01%
54
– –
CFG icon
730
Citizens Financial Group
CFG
$30.4B
$1.64K ﹤0.01%
54
– –
WPP icon
731
WPP
WPP
$4.38B
$1.61K ﹤0.01%
27
– –
STX icon
732
Seagate
STX
$197B
$1.59K ﹤0.01%
24
– –
HCA icon
733
HCA Healthcare
HCA
$85.5B
$1.58K ﹤0.01%
6
– –
FRT icon
734
Federal Realty Investment Trust
FRT
$10.8B
$1.58K ﹤0.01%
16
– –
MKTX icon
735
MarketAxess Holdings
MKTX
$5.73B
$1.57K ﹤0.01%
4
– –
ALB icon
736
Albemarle
ALB
$13.8B
$1.55K ﹤0.01%
7
– –
CTSH icon
737
Cognizant
CTSH
$24.2B
$1.52K ﹤0.01%
25
– –
A icon
738
Agilent Technologies
A
$38.8B
$1.52K ﹤0.01%
11
– –
IDXX icon
739
Idexx Laboratories
IDXX
$43.6B
$1.5K ﹤0.01%
3
– –
MPWR icon
740
Monolithic Power Systems
MPWR
$72.8B
$1.5K ﹤0.01%
3
– –
CPAY icon
741
Corpay
CPAY
$25.2B
$1.48K ﹤0.01%
7
– –
VYX icon
742
NCR Voyix
VYX
$1.14B
$1.46K ﹤0.01%
+101
New +$1.55K
ETSY icon
743
Etsy
ETSY
$7.86B
$1.45K ﹤0.01%
13
– –
EQIX icon
744
Equinix
EQIX
$102B
$1.44K ﹤0.01%
2
– –
SYF icon
745
Synchrony
SYF
$25B
$1.43K ﹤0.01%
49
– –
TXT icon
746
Textron
TXT
$14.7B
$1.41K ﹤0.01%
20
– –
DGII icon
747
Digi International
DGII
$2.61B
$1.38K ﹤0.01%
41
– –
STZ icon
748
Constellation Brands
STZ
$22.2B
$1.36K ﹤0.01%
6
– –
BAX icon
749
Baxter International
BAX
$13.8B
$1.35K ﹤0.01%
33
– –
UDR icon
750
UDR
UDR
$12.2B
$1.27K ﹤0.01%
31
– –
28 29
30
31 32

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AFM
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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.