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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
+4.65%
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
+$36.3M
(+3.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
896
New
49
Increased
179
Reduced
135
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.05M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.52M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$64.1B
| $943K | 0.09% |
8,532
+432
| +5% | +$50.5K |
|
77
Walt Disney
DIS
$171B
| $934K | 0.08% |
10,462
-731
| -7% | -$69.2K |
|
78
RTX Corp
RTX
$290B
| $918K | 0.08% |
9,372
-190
| -2% | -$18.6K |
|
79
Amgen
AMGN
$209B
| $894K | 0.08% |
4,024
+21
| +0.5% | +$4.87K |
|
80
Comcast
CMCSA
$87.3B
| $886K | 0.08% |
21,320
-2,545
| -11% | -$101K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $834K | 0.08% |
8,512
+392
| +5% | +$38.8K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $825K | 0.07% |
7,181
+1
| +0% | +$109 |
|
83
Intel
INTC
$413B
| $810K | 0.07% |
24,218
-2,698
| -10% | -$84.7K |
|
84
iShares National Muni Bond ETF
MUB
$45.2B
| $794K | 0.07% |
7,441
-2,488
| -25% | -$266K |
|
85
Union Pacific
UNP
$174B
| $794K | 0.07% |
3,879
+212
| +6% | +$42.1K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $791K | 0.07% |
7,202
+1
| +0% | +$105 |
|
|
FITB
87
Fifth Third Bancorp
FITB
$51.3B
| $781K | 0.07% |
29,576
+8,514
| +40% | +$219K |
|
88
Oracle
ORCL
$339B
| $772K | 0.07% |
6,485
-1,180
| -15% | -$122K |
|
89
Walmart Inc
WMT
$909B
| $771K | 0.07% |
14,712
-540
| -4% | -$27.2K |
|
|
SPR
90
DELISTED
Spirit AeroSystems
SPR
| $758K | 0.07% |
25,951
+324
| +1% | +$9.35K |
|
91
O'Reilly Automotive
ORLY
$75.1B
| $750K | 0.07% |
11,775
-1,725
| -13% | -$105K |
|
92
Alphabet (Google) Class C
GOOG
$4.11T
| $740K | 0.07% |
6,116
-365
| -6% | -$42.3K |
|
93
iShares S&P 500 Growth ETF
IVW
$70.5B
| $724K | 0.07% |
10,269
| – | – |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $717K | 0.06% |
14,269
+11
| +0.1% | +$553 |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $716K | 0.06% |
8,232
| – | – |
|
96
Tesla
TSLA
$1.18T
| $712K | 0.06% |
2,720
-203
| -7% | -$40.6K |
|
97
Eaton
ETN
$141B
| $699K | 0.06% |
3,478
+43
| +1% | +$7.56K |
|
98
Coca-Cola
KO
$383B
| $698K | 0.06% |
11,536
-117
| -1% | -$7.28K |
|
99
Qualcomm
QCOM
$164B
| $691K | 0.06% |
5,801
+387
| +7% | +$44.5K |
|
100
Texas Instruments
TXN
$248B
| $683K | 0.06% |
3,791
+975
| +35% | +$168K |
|
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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 Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.
- 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.