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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
+4.65%
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
$1.11B
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 Miscellaneous 86.48%
2 Technology 3.95%
3 Financials 2.07%
4 Healthcare 1.63%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
751
Textron
TXT
$13.9B
$1.35K ﹤0.01%
20
– –
DRI icon
752
Darden Restaurants
DRI
$23.7B
$1.34K ﹤0.01%
8
– –
UDR icon
753
UDR
UDR
$11.2B
$1.33K ﹤0.01%
31
– –
A icon
754
Agilent Technologies
A
$42.4B
$1.32K ﹤0.01%
11
– –
SFM icon
755
Sprouts Farmers Market
SFM
$6.85B
$1.32K ﹤0.01%
+36
New +$1.26K
DVA icon
756
DaVita
DVA
$12.2B
$1.31K ﹤0.01%
13
– –
LNC icon
757
Lincoln National
LNC
$8.32B
$1.24K ﹤0.01%
+48
New +$1.05K
CTLT
758
DELISTED
CATALENT, INC.
CTLT
$1.22K ﹤0.01%
28
– –
FOX icon
759
Fox Class B
FOX
$25.4B
$1.21K ﹤0.01%
38
– –
ATO icon
760
Atmos Energy
ATO
$27.4B
$1.16K ﹤0.01%
10
– –
SBAC icon
761
SBA Communications
SBAC
$19.4B
$1.16K ﹤0.01%
5
-4
-44% -$957
TSM icon
762
TSMC
TSM
$2.15T
$1.11K ﹤0.01%
+11
New +$1.02K
ODFL icon
763
Old Dominion Freight Line
ODFL
$37.5B
$1.11K ﹤0.01%
6
– –
TSCO icon
764
Tractor Supply
TSCO
$17.2B
$1.11K ﹤0.01%
25
– –
ICLN icon
765
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.1K ﹤0.01%
60
– –
NKLA
766
DELISTED
Nikola Corporation Common Stock
NKLA
$1.09K ﹤0.01%
+26
New +$717
DAY
767
DELISTED
Dayforce
DAY
$1.07K ﹤0.01%
16
– –
JETS icon
768
US Global Jets ETF
JETS
$729M
$1.07K ﹤0.01%
50
– –
QAI icon
769
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.06K ﹤0.01%
36
-2,517
-99% -$74K
FAST icon
770
Fastenal
FAST
$56.7B
$1.06K ﹤0.01%
36
– –
APPH
771
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.05K ﹤0.01%
2,850
– –
TECK icon
772
Teck Resources
TECK
$31.7B
$1.05K ﹤0.01%
25
– –
BKLN icon
773
Invesco Senior Loan ETF
BKLN
$6.78B
$1.05K ﹤0.01%
50
-38
-43% -$792
MKTX icon
774
MarketAxess Holdings
MKTX
$5.75B
$1.05K ﹤0.01%
4
– –
ABNB icon
775
Airbnb
ABNB
$99.2B
$1.03K ﹤0.01%
+8
New +$936
29 30
31
32 33

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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.