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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
VTR icon
801
Ventas
VTR
$45.4B
$757 ﹤0.01%
16
– –
AIZ icon
802
Assurant
AIZ
$14.1B
$755 ﹤0.01%
6
– –
JNPR
803
DELISTED
Juniper Networks
JNPR
$752 ﹤0.01%
24
– –
VOD icon
804
Vodafone
VOD
$40.9B
$747 ﹤0.01%
79
– –
FFIV icon
805
F5
FFIV
$24.4B
$732 ﹤0.01%
5
-3
-38% -$427
AOS icon
806
A.O. Smith
AOS
$7.78B
$728 ﹤0.01%
10
– –
EXPD icon
807
Expeditors International
EXPD
$25.2B
$727 ﹤0.01%
6
– –
WLK icon
808
Westlake Corp
WLK
$8.96B
$717 ﹤0.01%
6
– –
OXY icon
809
Occidental Petroleum
OXY
$63.5B
$706 ﹤0.01%
12
– –
CMS icon
810
CMS Energy
CMS
$20.7B
$705 ﹤0.01%
12
– –
DGX icon
811
Quest Diagnostics
DGX
$27.3B
$703 ﹤0.01%
5
– –
CEVA icon
812
CEVA Inc
CEVA
$786M
$692 ﹤0.01%
27
– –
EMTL
813
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$691 ﹤0.01%
17
– –
ROL icon
814
Rollins
ROL
$16.3B
$686 ﹤0.01%
16
– –
VRSK icon
815
Verisk Analytics
VRSK
$23.5B
$679 ﹤0.01%
3
– –
ZM icon
816
Zoom
ZM
$27.2B
$679 ﹤0.01%
10
– –
EPAM icon
817
EPAM Systems
EPAM
$6.37B
$675 ﹤0.01%
+3
New +$756
PPL
818
PPL Corp
PPL
$25B
$662 ﹤0.01%
25
– –
GL icon
819
Globe Life
GL
$13.3B
$658 ﹤0.01%
6
– –
AMCR icon
820
Amcor
AMCR
$19.6B
$649 ﹤0.01%
13
– –
RL icon
821
Ralph Lauren
RL
$20B
$617 ﹤0.01%
5
– –
GIS icon
822
General Mills
GIS
$19.6B
$614 ﹤0.01%
8
– –
RVTY icon
823
Revvity
RVTY
$15.6B
$594 ﹤0.01%
5
– –
RIOT icon
824
Riot Platforms
RIOT
$7.39B
$591 ﹤0.01%
50
– –
USFR icon
825
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$554 ﹤0.01%
11
– –
31 32
33
34 35

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PAI
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GIM
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EPM
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LIMS
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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.