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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$39.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
65.14%
Holding
873
New
51
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
NYLIM 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 Miscellaneous 87.1%
2 Technology 3.38%
3 Financials 2.06%
4 Healthcare 1.63%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$263B
$936K 0.09%
9,562
+493
+5% +$48.6K
CMCSA icon
77
Comcast
CMCSA
$87.4B
$905K 0.08%
23,865
+1,078
+5% +$40.8K
SPR
78
DELISTED
Spirit AeroSystems
SPR
$885K 0.08%
25,627
-174
-0.7% -$5.84K
BAC icon
79
Bank of America
BAC
$417B
$884K 0.08%
30,899
+1,064
+4% +$35.1K
INTC icon
80
Intel
INTC
$513B
$879K 0.08%
26,916
+7,111
+36% +$201K
LLY icon
81
Eli Lilly
LLY
$1.01T
$846K 0.08%
2,465
+40
+2% +$13.5K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$809K 0.08%
8,120
-5,216
-39% -$515K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$789K 0.07%
7,180
+1
+0% +$113
UAL icon
84
United Airlines
UAL
$34.6B
$787K 0.07%
17,791
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$765K 0.07%
7,201
+2
+0% +$218
ORLY icon
86
O'Reilly Automotive
ORLY
$68.9B
$764K 0.07%
13,500
+675
+5% +$37K
WMT icon
87
Walmart Inc
WMT
$862B
$752K 0.07%
15,252
+411
+3% +$19.5K
UNP icon
88
Union Pacific
UNP
$169B
$738K 0.07%
3,667
+14
+0.4% +$2.84K
KO icon
89
Coca-Cola
KO
$381B
$726K 0.07%
11,653
+2,335
+25% +$141K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$722K 0.07%
14,258
-559
-4% -$28.1K
ORCL icon
91
Oracle
ORCL
$407B
$712K 0.07%
7,665
+381
+5% +$33.4K
MGM icon
92
MGM Resorts International
MGM
$9.94B
$700K 0.07%
15,755
-920
-6% -$38.2K
T icon
93
AT&T
T
$184B
$694K 0.06%
36,048
-3,032
-8% -$57.9K
QCOM icon
94
Qualcomm
QCOM
$201B
$691K 0.06%
5,414
+608
+13% +$75.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.17T
$674K 0.06%
6,481
+884
+16% +$85.4K
AVGO icon
96
Broadcom
AVGO
$1.62T
$663K 0.06%
10,340
+710
+7% +$42.7K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$75.5B
$656K 0.06%
10,269
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.5B
$631K 0.06%
4,158
– –
IBDT icon
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$628K 0.06%
25,183
+2,275
+10% +$56.2K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$119B
$622K 0.06%
8,232
– –
2 3
4
5 6

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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 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 $39.8M of net new capital in Q1 2023, opening 51 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLIM 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 NYLIM 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 51 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.