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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$40M
Cap. Flow %
3.73%
Top 10 Hldgs %
65.14%
Holding
873
New
52
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
NYLI 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 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$614K 0.06%
3,725
-68
-2% -$11.3K
PSX icon
102
Phillips 66
PSX
$82.9B
$607K 0.06%
5,989
-72
-1% -$7.32K
TSLA icon
103
Tesla
TSLA
$1.18T
$607K 0.06%
2,923
-13
-0.4% -$2.27K
HRL icon
104
Hormel Foods
HRL
$14.2B
$605K 0.06%
15,163
+797
+6% +$34.4K
MVIS icon
105
Microvision
MVIS
$84.8M
$596K 0.06%
223,075
+216,617
+3,354% +$547K
TGT icon
106
Target
TGT
$66.3B
$595K 0.06%
3,592
+57
+2% +$9.37K
MTG icon
107
MGIC Investment
MTG
$6.47B
$591K 0.06%
44,014
– –
ETN icon
108
Eaton
ETN
$141B
$589K 0.05%
3,435
+437
+15% +$72.7K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30B
$576K 0.05%
4,107
+771
+23% +$109K
IGLB icon
110
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$569K 0.05%
10,869
– –
FITB
111
Fifth Third Bancorp
FITB
$51.3B
$565K 0.05%
21,062
+2,805
+15% +$93.2K
RDN icon
112
Radian Group
RDN
$5.28B
$563K 0.05%
25,458
– –
CCI icon
113
Crown Castle
CCI
$34.6B
$561K 0.05%
4,195
+1,254
+43% +$173K
OLN icon
114
Olin
OLN
$2.53B
$542K 0.05%
9,767
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$542K 0.05%
22,084
-126
-0.6% -$3.12K
GILD icon
116
Gilead Sciences
GILD
$165B
$535K 0.05%
6,447
+200
+3% +$16.6K
KMB icon
117
Kimberly-Clark
KMB
$37.6B
$533K 0.05%
3,946
-582
-13% -$75.6K
MPC icon
118
Marathon Petroleum
MPC
$90.1B
$529K 0.05%
3,921
+299
+8% +$37.4K
LMT icon
119
Lockheed Martin
LMT
$131B
$525K 0.05%
1,111
– –
TXN icon
120
Texas Instruments
TXN
$248B
$524K 0.05%
2,816
-501
-15% -$88.1K
BILS icon
121
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$521K 0.05%
5,230
+3,018
+136% +$300K
RCEL icon
122
Avita Medical
RCEL
$137M
$514K 0.05%
36,812
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.9B
$514K 0.05%
7,352
-12
-0.2% -$847
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$513K 0.05%
7,397
– –
WM icon
125
Waste Management
WM
$95B
$511K 0.05%
3,135
-13
-0.4% -$1.99K
3 4
5
6 7

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LCM
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OCM
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GCP
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LCM
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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 $40M of net new capital in Q1 2023, opening 52 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 Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NYLI 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 NYLI 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 52 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.