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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
-3.25%
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
$1.11B
AUM Growth
+$650K
Cap. Flow
+$39.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
236
Reduced
121
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.46M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.31M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
NEOG icon
Neogen
NEOG
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$926K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.01%
3 Healthcare 1.57%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
851
Vodafone
VOD
$37.1B
$749 ﹤0.01%
79
– –
WLK icon
852
Westlake Corp
WLK
$9.26B
$749 ﹤0.01%
6
– –
RQI icon
853
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$744 ﹤0.01%
74
– –
NVO
854
Novo Nordisk
NVO
$228B
$728 ﹤0.01%
+8
New +$705
ZBRA icon
855
Zebra Technologies
ZBRA
$13.5B
$710 ﹤0.01%
3
– –
ZM icon
856
Zoom
ZM
$27.1B
$700 ﹤0.01%
10
– –
EXPD icon
857
Expeditors International
EXPD
$22.3B
$688 ﹤0.01%
6
– –
SA
858
Seabridge Gold
SA
$2.72B
$686 ﹤0.01%
65
– –
VTR icon
859
Ventas
VTR
$47.5B
$675 ﹤0.01%
16
– –
JNPR
860
DELISTED
Juniper Networks
JNPR
$667 ﹤0.01%
24
– –
AOS icon
861
A.O. Smith
AOS
$8.55B
$662 ﹤0.01%
10
– –
GL icon
862
Globe Life
GL
$14B
$653 ﹤0.01%
6
– –
ETSY icon
863
Etsy
ETSY
$8.12B
$646 ﹤0.01%
+10
New +$789
CMS icon
864
CMS Energy
CMS
$23.3B
$638 ﹤0.01%
12
– –
ENPH icon
865
Enphase Energy
ENPH
$4.63B
$601 ﹤0.01%
5
– –
ROL icon
866
Rollins
ROL
$18.6B
$598 ﹤0.01%
16
– –
AMCR icon
867
Amcor
AMCR
$21.2B
$596 ﹤0.01%
13
– –
RMD icon
868
ResMed
RMD
$31.1B
$592 ﹤0.01%
4
– –
PPL
869
PPL Corp
PPL
$26.9B
$589 ﹤0.01%
25
– –
RL icon
870
Ralph Lauren
RL
$22.4B
$581 ﹤0.01%
5
– –
RVTY icon
871
Revvity
RVTY
$12.6B
$554 ﹤0.01%
5
– –
USFR icon
872
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$554 ﹤0.01%
11
– –
SKYT icon
873
SkyWater Technology
SKYT
$1.5B
$530 ﹤0.01%
88
– –
GRMN
874
Garmin
GRMN
$56.9B
$526 ﹤0.01%
5
– –
CEVA icon
875
CEVA Inc
CEVA
$831M
$525 ﹤0.01%
27
– –
33 34
35
36 37

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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
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MCF Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MCF Advisors held 960 positions worth $1.11B, up 0.06% from $1.11B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MCF Advisors deployed $39.5M of net new capital in Q3 2023, opening 94 new positions and adding to 236 existing holdings. Its largest new stake was Tyler Technologies: 4,499 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M trimmed.

  • MCF Advisors's largest Q3 2023 buy was Tyler Technologies: 4,499 shares worth $1.74M.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $4.27M increase.
  • MCF Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • MCF Advisors fully exited iShares Core US REIT ETF in Q3 2023, selling an estimated $394K.
  • MCF Advisors's ten largest holdings make up 63% of its $1.11B portfolio in Q3 2023.
  • MCF Advisors opened 94 new positions and closed 40 in Q3 2023.
  • MCF Advisors's portfolio value rose 0.06% quarter-over-quarter to $1.11B.

Based on MCF Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.