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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
PPL
801
PPL Corp
PPL
$26.6B
$695 ﹤0.01%
25
– –
VTR icon
802
Ventas
VTR
$47.9B
$694 ﹤0.01%
16
– –
AOS icon
803
A.O. Smith
AOS
$8.26B
$692 ﹤0.01%
10
– –
MOS icon
804
The Mosaic Company
MOS
$7.04B
$689 ﹤0.01%
15
– –
GIS icon
805
General Mills
GIS
$19.1B
$684 ﹤0.01%
8
– –
RVTY icon
806
Revvity
RVTY
$12.6B
$667 ﹤0.01%
5
– –
EXPD icon
807
Expeditors International
EXPD
$22B
$661 ﹤0.01%
6
– –
GL icon
808
Globe Life
GL
$14.2B
$661 ﹤0.01%
6
– –
AYX
809
DELISTED
Alteryx Inc
AYX
$648 ﹤0.01%
11
– –
BWB icon
810
Bridgewater Bancshares
BWB
$572M
$640 ﹤0.01%
59
-827
-93% -$12.1K
ROL icon
811
Rollins
ROL
$18.1B
$601 ﹤0.01%
16
– –
RL icon
812
Ralph Lauren
RL
$22.8B
$584 ﹤0.01%
5
– –
VRSK icon
813
Verisk Analytics
VRSK
$25.3B
$576 ﹤0.01%
3
– –
WKHS icon
814
Workhorse Group
WKHS
$33.7M
– –
0
– –
USFR icon
815
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$553 ﹤0.01%
11
– –
DDD icon
816
3D Systems Corp
DDD
$431M
$536 ﹤0.01%
50
– –
CHD icon
817
Church & Dwight Co
CHD
$23.5B
$531 ﹤0.01%
6
– –
ASTLW icon
818
Algoma Steel Group Warrant
ASTLW
$123K
$525 ﹤0.01%
300
– –
AIRG icon
819
Airgain
AIRG
$74.9M
$523 ﹤0.01%
97
– –
GRMN
820
Garmin
GRMN
$57.1B
$505 ﹤0.01%
5
– –
RIOT icon
821
Riot Platforms
RIOT
$7.84B
$500 ﹤0.01%
50
– –
FSLY icon
822
Fastly Inc
FSLY
$3.52B
$472 ﹤0.01%
27
– –
TIPX icon
823
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$457 ﹤0.01%
24
– –
NMTR
824
DELISTED
9 Meters Biopharma
NMTR
$383 ﹤0.01%
275
– –
APPS icon
825
Digital Turbine
APPS
$982M
$371 ﹤0.01%
30
– –
31 32
33
34 35

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AFM
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7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
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.