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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
EG icon
776
Everest Group
EG
$14.5B
$1.03K ﹤0.01%
+3
New +$1.08K
HSTM icon
777
HealthStream
HSTM
$869M
$1.01K ﹤0.01%
41
– –
KEYS icon
778
Keysight
KEYS
$53.4B
$1K ﹤0.01%
6
– –
PCG icon
779
PG&E
PCG
$28.9B
$1K ﹤0.01%
58
– –
HOOD icon
780
Robinhood
HOOD
$101B
$998 ﹤0.01%
100
– –
FIS icon
781
Fidelity National Information Services
FIS
$19.6B
$985 ﹤0.01%
+18
New +$990
TEL icon
782
TE Connectivity
TEL
$58.6B
$982 ﹤0.01%
7
– –
HYG icon
783
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$976 ﹤0.01%
13
– –
CPRI icon
784
Capri Holdings
CPRI
$1.6B
$970 ﹤0.01%
27
– –
PAYC icon
785
Paycom
PAYC
$10.4B
$964 ﹤0.01%
3
– –
MTCH icon
786
Match Group
MTCH
$9.84B
$963 ﹤0.01%
+23
New +$841
CUBE icon
787
CubeSmart
CUBE
$8.98B
$949 ﹤0.01%
21
– –
BAM icon
788
Brookfield Asset Management
BAM
$73.9B
$914 ﹤0.01%
28
– –
CPRT icon
789
Copart
CPRT
$29.3B
$913 ﹤0.01%
20
– –
PNR icon
790
Pentair
PNR
$9.02B
$905 ﹤0.01%
14
– –
CAMT icon
791
Camtek
CAMT
$6.23B
$891 ﹤0.01%
25
– –
ZBRA icon
792
Zebra Technologies
ZBRA
$16.1B
$888 ﹤0.01%
3
– –
BALL icon
793
Ball Corp
BALL
$16B
$874 ﹤0.01%
15
– –
RMD icon
794
ResMed
RMD
$33.6B
$874 ﹤0.01%
4
– –
BROS icon
795
Dutch Bros
BROS
$5.83B
$854 ﹤0.01%
+30
New +$890
RQI icon
796
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$853 ﹤0.01%
74
– –
ENPH icon
797
Enphase Energy
ENPH
$4.78B
$838 ﹤0.01%
5
-4
-44% -$715
SKYT
798
DELISTED
SkyWater Technology
SKYT
$829 ﹤0.01%
+88
New +$846
SA
799
Seabridge Gold
SA
$3.13B
$784 ﹤0.01%
65
– –
L icon
800
Loews
L
$22.2B
$772 ﹤0.01%
13
– –
30 31
32
33 34

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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 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.