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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
NKE icon
76
Nike
NKE
$55B
$943K 0.09%
8,532
+432
+5% +$50.5K
DIS icon
77
Walt Disney
DIS
$188B
$934K 0.08%
10,462
-731
-7% -$69.2K
RTX icon
78
RTX Corp
RTX
$263B
$918K 0.08%
9,372
-190
-2% -$18.6K
AMGN icon
79
Amgen
AMGN
$206B
$894K 0.08%
4,024
+21
+0.5% +$4.87K
CMCSA icon
80
Comcast
CMCSA
$88.3B
$886K 0.08%
21,320
-2,545
-11% -$101K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$834K 0.08%
8,512
+392
+5% +$38.8K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$825K 0.07%
7,181
+1
+0% +$109
INTC icon
83
Intel
INTC
$514B
$810K 0.07%
24,218
-2,698
-10% -$84.7K
MUB icon
84
iShares National Muni Bond ETF
MUB
$44.6B
$794K 0.07%
7,441
-2,488
-25% -$266K
UNP icon
85
Union Pacific
UNP
$169B
$794K 0.07%
3,879
+212
+6% +$42.1K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$791K 0.07%
7,202
+1
+0% +$105
FITB
87
Fifth Third Bancorp
FITB
$49.6B
$781K 0.07%
29,576
+8,514
+40% +$219K
ORCL icon
88
Oracle
ORCL
$417B
$772K 0.07%
6,485
-1,180
-15% -$122K
WMT icon
89
Walmart Inc
WMT
$865B
$771K 0.07%
14,712
-540
-4% -$27.2K
SPR
90
DELISTED
Spirit AeroSystems
SPR
$758K 0.07%
25,951
+324
+1% +$9.35K
ORLY icon
91
O'Reilly Automotive
ORLY
$70.6B
$750K 0.07%
11,775
-1,725
-13% -$105K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.23T
$740K 0.07%
6,116
-365
-6% -$42.3K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.1B
$724K 0.07%
10,269
– –
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$717K 0.06%
14,269
+11
+0.1% +$553
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$120B
$716K 0.06%
8,232
– –
TSLA icon
96
Tesla
TSLA
$1.42T
$712K 0.06%
2,720
-203
-7% -$40.6K
ETN icon
97
Eaton
ETN
$153B
$699K 0.06%
3,478
+43
+1% +$7.56K
KO icon
98
Coca-Cola
KO
$384B
$698K 0.06%
11,536
-117
-1% -$7.28K
QCOM icon
99
Qualcomm
QCOM
$192B
$691K 0.06%
5,801
+387
+7% +$44.5K
TXN icon
100
Texas Instruments
TXN
$241B
$683K 0.06%
3,791
+975
+35% +$168K
2 3
4
5 6

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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.