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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
XEL icon
751
Xcel Energy
XEL
$49.2B
$2.23K ﹤0.01%
39
– –
ANET icon
752
Arista Networks
ANET
$199B
$2.21K ﹤0.01%
48
– –
DJP icon
753
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$2.19K ﹤0.01%
+68
New +$2.19K
TTGT icon
754
TechTarget
TTGT
$327M
$2.19K ﹤0.01%
72
– –
NGG icon
755
National Grid
NGG
$79.3B
$2.18K ﹤0.01%
+38
New +$2.3K
TIP icon
756
iShares TIPS Bond ETF
TIP
$14.5B
$2.18K ﹤0.01%
+21
New +$2.22K
BND icon
757
Vanguard Total Bond Market
BND
$158B
$2.16K ﹤0.01%
+31
New +$2.21K
EMB icon
758
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.15K ﹤0.01%
26
-15
-37% -$1.28K
HES
759
DELISTED
Hess
HES
$2.14K ﹤0.01%
14
– –
ASTL icon
760
Algoma Steel
ASTL
$450M
$2.13K ﹤0.01%
314
+5
+2% +$36
FDX icon
761
FedEx
FDX
$73B
$2.12K ﹤0.01%
8
– –
PSA icon
762
Public Storage
PSA
$61.5B
$2.11K ﹤0.01%
8
– –
TNDM icon
763
Tandem Diabetes Care
TNDM
$1.27B
$2.08K ﹤0.01%
100
– –
ADSK icon
764
Autodesk
ADSK
$51.8B
$2.07K ﹤0.01%
10
– –
CPB icon
765
Campbell Soup
CPB
$6.85B
$2.05K ﹤0.01%
50
– –
SCZ icon
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.03K ﹤0.01%
36
-109
-75% -$6.43K
IP icon
767
International Paper
IP
$22.6B
$2.02K ﹤0.01%
57
– –
IWO icon
768
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.02K ﹤0.01%
9
– –
SPYM
769
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.01K ﹤0.01%
+40
New +$2.09K
MHK icon
770
Mohawk Industries
MHK
$6.91B
$1.97K ﹤0.01%
23
– –
APTV icon
771
Aptiv
APTV
$12.3B
$1.97K ﹤0.01%
20
– –
NTRS icon
772
Northern Trust
NTRS
$21.8B
$1.95K ﹤0.01%
28
– –
ROP icon
773
Roper Technologies
ROP
$40.4B
$1.94K ﹤0.01%
4
– –
XLY icon
774
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.94K ﹤0.01%
24
– –
WRK
775
DELISTED
WestRock Company
WRK
$1.93K ﹤0.01%
54
– –
29 30
31
32 33

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LCM
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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.