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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
-3.25%
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
+$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 Technology 3.91%
2 Financials 2.01%
3 Healthcare 1.57%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.18T
$672K 0.06%
2,685
-35
-1% -$8.99K
TXN icon
102
Texas Instruments
TXN
$248B
$666K 0.06%
4,186
+395
+10% +$67.4K
QCOM icon
103
Qualcomm
QCOM
$164B
$654K 0.06%
5,891
+90
+2% +$10.4K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.1B
$650K 0.06%
10,725
-1,050
-9% -$65.9K
ORCL icon
105
Oracle
ORCL
$339B
$647K 0.06%
6,111
-374
-6% -$43.3K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$640K 0.06%
4,158
– –
ADP icon
107
Automatic Data Processing
ADP
$109B
$631K 0.06%
2,608
+270
+12% +$65.8K
MTG icon
108
MGIC Investment
MTG
$6.47B
$626K 0.06%
37,493
-1,008
-3% -$17.1K
KO icon
109
Coca-Cola
KO
$383B
$620K 0.06%
11,000
-536
-5% -$32.1K
MPC icon
110
Marathon Petroleum
MPC
$90.1B
$606K 0.05%
4,005
+84
+2% +$11.7K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30B
$589K 0.05%
4,107
– –
PLD icon
112
Prologis
PLD
$136B
$560K 0.05%
4,990
+69
+1% +$8.44K
RDN icon
113
Radian Group
RDN
$5.28B
$556K 0.05%
22,126
– –
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$549K 0.05%
22,912
+722
+3% +$17.9K
RCEL icon
115
Avita Medical
RCEL
$137M
$538K 0.05%
36,812
– –
MGM icon
116
MGM Resorts International
MGM
$11.7B
$537K 0.05%
14,607
+514
+4% +$22.7K
HRL icon
117
Hormel Foods
HRL
$14.2B
$515K 0.05%
13,538
+242
+2% +$9.54K
IGLB icon
118
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$512K 0.05%
10,869
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$508K 0.05%
7,327
-18
-0.2% -$1.31K
GILD icon
120
Gilead Sciences
GILD
$165B
$496K 0.04%
6,623
+424
+7% +$32.6K
PLTR icon
121
Palantir
PLTR
$295B
$493K 0.04%
30,835
– –
WM icon
122
Waste Management
WM
$95B
$491K 0.04%
3,220
-50
-2% -$8.09K
OLN icon
123
Olin
OLN
$2.53B
$488K 0.04%
9,767
– –
ABT icon
124
Abbott
ABT
$187B
$480K 0.04%
4,954
-33
-0.7% -$3.47K
KMB icon
125
Kimberly-Clark
KMB
$37.6B
$465K 0.04%
3,813
+38
+1% +$4.91K
3 4
5
6 7

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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 Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

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.