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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$39.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
65.14%
Holding
873
New
51
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
NYLIM 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 Miscellaneous 87.1%
2 Technology 3.38%
3 Financials 2.06%
4 Healthcare 1.63%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
751
Capri Holdings
CPRI
$1.59B
$1.27K ﹤0.01%
27
– –
DRI icon
752
Darden Restaurants
DRI
$23.8B
$1.24K ﹤0.01%
8
– –
FOX icon
753
Fox Class B
FOX
$25.5B
$1.19K ﹤0.01%
38
– –
ICLN icon
754
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.18K ﹤0.01%
60
– –
TSCO icon
755
Tractor Supply
TSCO
$17B
$1.18K ﹤0.01%
25
– –
DAY
756
DELISTED
Dayforce
DAY
$1.17K ﹤0.01%
16
– –
FFIV icon
757
F5
FFIV
$24.1B
$1.17K ﹤0.01%
8
– –
ALK icon
758
Alaska Air
ALK
$4.48B
$1.13K ﹤0.01%
27
– –
ATO icon
759
Atmos Energy
ATO
$27.5B
$1.12K ﹤0.01%
10
– –
APTV icon
760
Aptiv
APTV
$9.13B
$1.12K ﹤0.01%
10
– –
HSTM icon
761
HealthStream
HSTM
$867M
$1.11K ﹤0.01%
41
– –
DVA icon
762
DaVita
DVA
$12.2B
$1.05K ﹤0.01%
13
– –
GLW icon
763
Corning
GLW
$124B
$1.02K ﹤0.01%
29
– –
ODFL icon
764
Old Dominion Freight Line
ODFL
$37.8B
$1.02K ﹤0.01%
6
– –
HYG icon
765
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$983 ﹤0.01%
13
-511
-98% -$38.3K
CUBE icon
766
CubeSmart
CUBE
$8.99B
$981 ﹤0.01%
+21
New +$942
RCL icon
767
Royal Caribbean
RCL
$67.1B
$980 ﹤0.01%
15
– –
KEY icon
768
KeyCorp
KEY
$23.3B
$977 ﹤0.01%
78
– –
FAST icon
769
Fastenal
FAST
$56.9B
$971 ﹤0.01%
36
– –
HOOD icon
770
Robinhood
HOOD
$98.8B
$971 ﹤0.01%
100
– –
KEYS icon
771
Keysight
KEYS
$53.3B
$969 ﹤0.01%
6
– –
ZBRA icon
772
Zebra Technologies
ZBRA
$16.3B
$954 ﹤0.01%
3
– –
PCG icon
773
PG&E
PCG
$29.1B
$938 ﹤0.01%
58
– –
JETS icon
774
US Global Jets ETF
JETS
$731M
$932 ﹤0.01%
50
– –
TEL icon
775
TE Connectivity
TEL
$58.8B
$919 ﹤0.01%
7
– –
29 30
31
32 33

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PAI
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GIM
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EPM
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PCP
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ECA
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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 $39.8M of net new capital in Q1 2023, opening 51 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLIM 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 NYLIM 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 51 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.