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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
BAM icon
776
Brookfield Asset Management
BAM
$77.6B
$917 ﹤0.01%
28
-150
-84% -$4.87K
PAYC icon
777
Paycom
PAYC
$7.54B
$913 ﹤0.01%
3
– –
TECK icon
778
Teck Resources
TECK
$29.6B
$913 ﹤0.01%
25
– –
RQI icon
779
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$877 ﹤0.01%
74
– –
RMD icon
780
ResMed
RMD
$30.4B
$876 ﹤0.01%
4
– –
VOD icon
781
Vodafone
VOD
$36.5B
$873 ﹤0.01%
+79
New +$900
SA
782
Seabridge Gold
SA
$2.8B
$842 ﹤0.01%
65
– –
LUMN icon
783
Lumen
LUMN
$6.66B
$841 ﹤0.01%
+317
New +$1.28K
BALL icon
784
Ball Corp
BALL
$17.2B
$827 ﹤0.01%
15
– –
JNPR
785
DELISTED
Juniper Networks
JNPR
$827 ﹤0.01%
24
– –
CEVA icon
786
CEVA Inc
CEVA
$910M
$824 ﹤0.01%
27
– –
PNR icon
787
Pentair
PNR
$10.5B
$774 ﹤0.01%
14
– –
BXP icon
788
Boston Properties
BXP
$11.3B
$758 ﹤0.01%
+14
New +$914
L icon
789
Loews
L
$24.1B
$755 ﹤0.01%
13
– –
CPRT icon
790
Copart
CPRT
$27B
$753 ﹤0.01%
20
– –
OXY icon
791
Occidental Petroleum
OXY
$55.7B
$750 ﹤0.01%
12
– –
AMCR icon
792
Amcor
AMCR
$20.6B
$740 ﹤0.01%
13
– –
ZM icon
793
Zoom
ZM
$27.7B
$739 ﹤0.01%
10
– –
CMS icon
794
CMS Energy
CMS
$22.7B
$737 ﹤0.01%
12
– –
AIZ icon
795
Assurant
AIZ
$14B
$721 ﹤0.01%
6
-17
-74% -$2.13K
CAMT icon
796
Camtek
CAMT
$6.31B
$709 ﹤0.01%
+25
New +$666
DGX icon
797
Quest Diagnostics
DGX
$25.9B
$708 ﹤0.01%
5
– –
WLK icon
798
Westlake Corp
WLK
$8.9B
$696 ﹤0.01%
+6
New +$692
CMA
799
DELISTED
Comerica
CMA
$695 ﹤0.01%
16
– –
EMTL
800
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$695 ﹤0.01%
17
– –
30 31
32
33 34

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AFM
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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.