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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
EPAM icon
851
EPAM Systems
EPAM
$5.58B
– –
-6
Closed -$1.97K
ESS icon
852
Essex Property Trust
ESS
$19.1B
– –
-5
Closed -$1.07K
FIS icon
853
Fidelity National Information Services
FIS
$24.2B
– –
-40
Closed -$2.71K
FPE icon
854
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-142
Closed -$2.39K
IGSB icon
855
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-100
Closed -$4.98K
KALA icon
856
KALA BIO
KALA
$12.5M
– –
-5
Closed -$8.77K
LNC icon
857
Lincoln National
LNC
$7.92B
– –
-32
Closed -$983
MRVL icon
858
Marvell Technology
MRVL
$147B
– –
-2,000
Closed -$74.1K
NWL icon
859
Newell Brands
NWL
$2.21B
– –
-100
Closed -$1.31K
NWSA icon
860
News Corp Class A
NWSA
$15.6B
– –
-49
Closed -$892
PGX icon
861
Invesco Preferred ETF
PGX
$3.79B
– –
-8,910
Closed -$99.6K
SEMR
862
DELISTED
Semrush
SEMR
– –
-1,000
Closed -$8.14K
SHY icon
863
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-48
Closed -$3.9K
TYL icon
864
Tyler Technologies
TYL
$13.7B
– –
-4
Closed -$1.29K
VAW icon
865
Vanguard Materials ETF
VAW
$3.01B
– –
-6
Closed -$1.02K
VICR icon
866
Vicor
VICR
$8.33B
– –
-40
Closed -$2.15K
WAL icon
867
Western Alliance Bancorporation
WAL
$8.81B
– –
-72
Closed -$4.29K
XMTR icon
868
Xometry
XMTR
$4.47B
– –
-283
Closed -$9.12K
SWAV
869
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12
Closed -$2.47K
FRC
870
DELISTED
First Republic Bank
FRC
– –
-26
Closed -$3.17K
DDF
871
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-2,134
Closed -$17.3K
MFGP
872
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8
Closed -$50
SIVB
873
DELISTED
SVB Financial Group
SIVB
– –
-6
Closed -$1.38K
31 32 33 34
35

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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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LCM
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MAP
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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.