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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
FIGS icon
876
FIGS
FIGS
$2.24B
– –
-3,000
Closed -$18.6K
FSM icon
877
Fortuna Silver Mines
FSM
$3.42B
– –
-111,000
Closed -$424K
FV icon
878
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
– –
-690
Closed -$31.1K
GLOB icon
879
Globant
GLOB
$1.71B
– –
-16
Closed -$2.63K
HYMC icon
880
Hycroft Mining Holding Corp
HYMC
$1.86B
– –
-60
Closed -$260
IYY icon
881
iShares Dow Jones US ETF
IYY
$3B
– –
-24
Closed -$2.4K
IZEA icon
882
IZEA Worldwide
IZEA
$48.8M
– –
-125
Closed -$326
LUMN icon
883
Lumen
LUMN
$7.26B
– –
-317
Closed -$841
MOS icon
884
The Mosaic Company
MOS
$7.93B
– –
-15
Closed -$689
MTB icon
885
M&T Bank
MTB
$34.6B
– –
-14
Closed -$1.67K
MTDR icon
886
Matador Resources
MTDR
$7.76B
– –
-3,700
Closed -$176K
PKW icon
887
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-750
Closed -$63.8K
PL icon
888
Planet Labs
PL
$5.78B
– –
-3,163
Closed -$12.4K
RBCAA icon
889
Republic Bancorp
RBCAA
$1.91B
– –
-9,520
Closed -$404K
SSTI icon
890
SoundThinking
SSTI
$74.8M
– –
-194
Closed -$7.63K
UBER icon
891
Uber
UBER
$146B
– –
-1,000
Closed -$31.7K
ULTA icon
892
Ulta Beauty
ULTA
$23.1B
– –
-104
Closed -$56.8K
VFH icon
893
Vanguard Financials ETF
VFH
$13.3B
– –
-690
Closed -$53.7K
CNR
894
Core Natural Resources Inc
CNR
$4.69B
– –
-125
Closed -$7.28K
OSH
895
DELISTED
Oak Street Health, Inc.
OSH
– –
-490
Closed -$19K
LMST
896
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-2,000
Closed -$44.6K
32 33 34 35
36

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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.