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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
-3.25%
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
+$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 Miscellaneous 86.78%
2 Technology 3.91%
3 Financials 2.01%
4 Healthcare 1.57%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$995K 0.09%
11,101
-30
-0.3% -$2.86K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$970K 0.09%
42,999
+246
+0.6% +$5.83K
TFC icon
78
Truist Financial
TFC
$61.7B
$966K 0.09%
33,781
+1,500
+5% +$46.1K
CMCSA icon
79
Comcast
CMCSA
$87B
$954K 0.09%
21,527
+207
+1% +$9.24K
BAC icon
80
Bank of America
BAC
$412B
$932K 0.08%
34,026
-75
-0.2% -$2.22K
TMO icon
81
Thermo Fisher Scientific
TMO
$234B
$920K 0.08%
1,817
+679
+60% +$362K
PFE icon
82
Pfizer
PFE
$157B
$915K 0.08%
27,590
+975
+4% +$34.5K
DIS icon
83
Walt Disney
DIS
$186B
$899K 0.08%
11,086
+624
+6% +$53.3K
F icon
84
Ford
F
$53.9B
$895K 0.08%
72,044
-8,838
-11% -$115K
UNP icon
85
Union Pacific
UNP
$169B
$861K 0.08%
4,230
+351
+9% +$76.4K
INTC icon
86
Intel
INTC
$518B
$855K 0.08%
24,044
-174
-0.7% -$6.06K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44B
$833K 0.08%
50,103
-16,470
-25% -$285K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$801K 0.07%
7,637
+435
+6% +$47.9K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$796K 0.07%
8,469
-43
-0.5% -$4.14K
PSX icon
90
Phillips 66
PSX
$105B
$796K 0.07%
6,627
+29
+0.4% +$3.25K
NKE icon
91
Nike
NKE
$53.7B
$794K 0.07%
8,286
-246
-3% -$25.3K
WMT icon
92
Walmart Inc
WMT
$862B
$790K 0.07%
14,820
+108
+0.7% +$5.75K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
$790K 0.07%
7,181
– –
FITB
94
Fifth Third Bancorp
FITB
$49.7B
$779K 0.07%
30,494
+918
+3% +$24.8K
UAL icon
95
United Airlines
UAL
$34.2B
$753K 0.07%
17,791
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$75.5B
$703K 0.06%
10,269
– –
ETN icon
97
Eaton
ETN
$152B
$701K 0.06%
3,286
-192
-6% -$41.4K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.17T
$688K 0.06%
5,216
-900
-15% -$117K
RTX icon
99
RTX Corp
RTX
$264B
$681K 0.06%
9,456
+84
+0.9% +$7.19K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$119B
$675K 0.06%
8,232
– –
2 3
4
5 6

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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.