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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
BROS icon
926
Dutch Bros
BROS
$8.86B
– –
-30
Closed -$854
BSV icon
927
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-500
Closed -$37.8K
BTI icon
928
British American Tobacco
BTI
$136B
– –
-68
Closed -$2.26K
DD icon
929
DuPont de Nemours
DD
$18.6B
– –
-82
Closed -$7.36K
DEI icon
930
Douglas Emmett
DEI
$2.05B
– –
-900
Closed -$11.3K
DHIL
931
DELISTED
Diamond Hill
DHIL
– –
-150
Closed -$25.6K
EG icon
932
Everest Group
EG
$15.6B
– –
-3
Closed -$1.03K
EMTL
933
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-17
Closed -$691
ES icon
934
Eversource Energy
ES
$28.1B
– –
-28
Closed -$1.99K
FTCI icon
935
FTC Solar
FTCI
$41.6M
– –
-90
Closed -$2.91K
HOMB icon
936
Home BancShares
HOMB
$6.3B
– –
-2,650
Closed -$60.4K
KMX icon
937
CarMax
KMX
$8.39B
– –
-250
Closed -$20.9K
MRNA icon
938
Moderna
MRNA
$21.6B
– –
-14
Closed -$1.7K
BINI
939
DELISTED
Bollinger Innovations
BINI
– –
0
– -$431
NLY icon
940
Annaly Capital Management
NLY
$17.3B
– –
-121
Closed -$2.42K
PLNT icon
941
Planet Fitness
PLNT
$4.45B
– –
-134
Closed -$9.04K
SBAC icon
942
SBA Communications
SBAC
$19.8B
– –
-5
Closed -$1.16K
SFM icon
943
Sprouts Farmers Market
SFM
$7.44B
– –
-36
Closed -$1.32K
FIRY
944
Firy Inc
FIRY
$154M
– –
-25
Closed -$228
SNCY
945
DELISTED
Sun Country Airlines
SNCY
– –
-594
Closed -$13.4K
STIP icon
946
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-19
Closed -$1.85K
SYM icon
947
Symbotic
SYM
$5.13B
– –
-125
Closed -$5.35K
TIPX icon
948
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-24
Closed -$448
TYGO icon
949
Tigo Energy
TYGO
$117M
– –
-230
Closed -$4.27K
USRT icon
950
iShares Core US REIT ETF
USRT
$4.71B
– –
-7,659
Closed -$394K
35 36 37
38
39

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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.