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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
CPRI icon
751
Capri Holdings
CPRI
$1.82B
$1.27K ﹤0.01%
27
– –
DRI icon
752
Darden Restaurants
DRI
$24.3B
$1.24K ﹤0.01%
8
– –
FOX icon
753
Fox Class B
FOX
$22.1B
$1.19K ﹤0.01%
38
– –
ICLN icon
754
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.18K ﹤0.01%
60
– –
TSCO icon
755
Tractor Supply
TSCO
$16.3B
$1.18K ﹤0.01%
25
– –
DAY
756
DELISTED
Dayforce
DAY
$1.17K ﹤0.01%
16
– –
FFIV icon
757
F5
FFIV
$22B
$1.17K ﹤0.01%
8
– –
ALK icon
758
Alaska Air
ALK
$5.11B
$1.13K ﹤0.01%
27
– –
ATO icon
759
Atmos Energy
ATO
$29.7B
$1.12K ﹤0.01%
10
– –
APTV icon
760
Aptiv
APTV
$12.3B
$1.12K ﹤0.01%
10
– –
HSTM icon
761
HealthStream
HSTM
$863M
$1.11K ﹤0.01%
41
– –
DVA icon
762
DaVita
DVA
$15.5B
$1.05K ﹤0.01%
13
– –
GLW icon
763
Corning
GLW
$107B
$1.02K ﹤0.01%
29
– –
ODFL icon
764
Old Dominion Freight Line
ODFL
$46.3B
$1.02K ﹤0.01%
6
– –
HYG icon
765
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$983 ﹤0.01%
13
-511
-98% -$38.3K
CUBE icon
766
CubeSmart
CUBE
$9.61B
$981 ﹤0.01%
+21
New +$942
RCL icon
767
Royal Caribbean
RCL
$86.8B
$980 ﹤0.01%
15
– –
KEY icon
768
KeyCorp
KEY
$23.8B
$977 ﹤0.01%
78
– –
FAST icon
769
Fastenal
FAST
$54.8B
$971 ﹤0.01%
36
– –
HOOD icon
770
Robinhood
HOOD
$80.7B
$971 ﹤0.01%
100
– –
KEYS icon
771
Keysight
KEYS
$50.7B
$969 ﹤0.01%
6
– –
ZBRA icon
772
Zebra Technologies
ZBRA
$13.5B
$954 ﹤0.01%
3
– –
PCG icon
773
PG&E
PCG
$39B
$938 ﹤0.01%
58
– –
JETS icon
774
US Global Jets ETF
JETS
$768M
$932 ﹤0.01%
50
– –
TEL icon
775
TE Connectivity
TEL
$60B
$919 ﹤0.01%
7
– –
29 30
31
32 33

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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 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.