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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
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 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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.1B
$670K 0.06%
4,158
– –
PSX icon
102
Phillips 66
PSX
$82.9B
$629K 0.06%
6,598
+609
+10% +$59.2K
RCEL icon
103
Avita Medical
RCEL
$137M
$626K 0.06%
36,812
– –
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$625K 0.06%
6,287
+1,057
+20% +$105K
MGM icon
105
MGM Resorts International
MGM
$11.7B
$619K 0.06%
14,093
-1,662
-11% -$71K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30B
$611K 0.06%
4,107
– –
MTG icon
107
MGIC Investment
MTG
$6.47B
$608K 0.05%
38,501
-5,513
-13% -$81.8K
PLD icon
108
Prologis
PLD
$136B
$603K 0.05%
4,921
+984
+25% +$121K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$594K 0.05%
1,138
-1,310
-54% -$707K
WM icon
110
Waste Management
WM
$95B
$567K 0.05%
3,270
+135
+4% +$22.3K
LMT icon
111
Lockheed Martin
LMT
$131B
$564K 0.05%
1,226
+115
+10% +$53.4K
IGLB icon
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$560K 0.05%
10,869
– –
RDN icon
113
Radian Group
RDN
$5.28B
$559K 0.05%
22,126
-3,332
-13% -$81.9K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$547K 0.05%
22,190
+106
+0.5% +$2.59K
ABT icon
115
Abbott
ABT
$188B
$544K 0.05%
4,987
+1,375
+38% +$147K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.9B
$536K 0.05%
7,345
-7
-0.1% -$487
HRL icon
117
Hormel Foods
HRL
$14.2B
$535K 0.05%
13,296
-1,867
-12% -$74.9K
KMB icon
118
Kimberly-Clark
KMB
$37.6B
$525K 0.05%
3,775
-171
-4% -$23.8K
AXP icon
119
American Express
AXP
$224B
$517K 0.05%
2,967
-758
-20% -$122K
ADP icon
120
Automatic Data Processing
ADP
$109B
$517K 0.05%
2,338
+401
+21% +$86.5K
T icon
121
AT&T
T
$164B
$508K 0.05%
31,847
-4,201
-12% -$71.6K
OLN icon
122
Olin
OLN
$2.53B
$502K 0.05%
9,767
– –
CCI icon
123
Crown Castle
CCI
$34.6B
$500K 0.05%
4,390
+195
+5% +$23.2K
MA icon
124
Mastercard
MA
$498B
$490K 0.04%
1,247
+1
+0.1% +$375
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$151B
$485K 0.04%
8,645
– –
3 4
5
6 7

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LCM
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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.