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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$39.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
65.14%
Holding
873
New
51
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
NYLIM 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 Miscellaneous 87.1%
2 Technology 3.38%
3 Financials 2.06%
4 Healthcare 1.63%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
126
PGIM Ultra Short Bond ETF
PULS
$19.1B
$496K 0.05%
10,063
-3,639
-27% -$179K
PLD icon
127
Prologis
PLD
$129B
$491K 0.05%
3,937
+148
+4% +$18.2K
C icon
128
Citigroup
C
$228B
$482K 0.05%
10,278
+5,538
+117% +$272K
VZ icon
129
Verizon
VZ
$214B
$478K 0.04%
12,285
+2,163
+21% +$85.3K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$162B
$477K 0.04%
8,645
– –
PNC icon
131
PNC Financial Services
PNC
$96.1B
$466K 0.04%
3,669
-165
-4% -$24.9K
MA icon
132
Mastercard
MA
$502B
$453K 0.04%
1,246
-52
-4% -$18.9K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$449K 0.04%
16,869
+50
+0.3% +$1.34K
ADP icon
134
Automatic Data Processing
ADP
$110B
$434K 0.04%
1,937
+1
+0.1% +$226
HDV
135
iShares Core High Dividend ETF
HDV
$15.5B
$432K 0.04%
21,240
– –
GE icon
136
GE Aerospace
GE
$319B
$427K 0.04%
5,596
-1,527
-21% -$102K
FSM icon
137
Fortuna Silver Mines
FSM
$3.44B
$424K 0.04%
111,000
+37,000
+50% +$132K
IBDV icon
138
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$419K 0.04%
19,460
– –
AES icon
139
AES
AES
$10.6B
$408K 0.04%
16,940
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$406K 0.04%
12,618
– –
RBCAA icon
141
Republic Bancorp
RBCAA
$1.9B
$404K 0.04%
9,520
– –
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.61B
$403K 0.04%
+14,676
New +$413K
HTZ icon
143
Hertz
HTZ
$688M
$397K 0.04%
24,376
– –
BBY icon
144
Best Buy
BBY
$19.6B
$396K 0.04%
5,000
– –
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$393K 0.04%
2,933
– –
MMM icon
146
3M
MMM
$84.9B
$381K 0.04%
4,334
-138
-3% -$13K
CAT icon
147
Caterpillar
CAT
$360B
$380K 0.04%
1,661
-220
-12% -$53.2K
USRT icon
148
iShares Core US REIT ETF
USRT
$4.38B
$376K 0.04%
+7,468
New +$387K
ADM icon
149
Archer Daniels Midland
ADM
$41.7B
$372K 0.03%
4,670
+238
+5% +$19.4K
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$369K 0.03%
17,488
– –
4 5
6
7 8

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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 $39.8M of net new capital in Q1 2023, opening 51 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLIM 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 NYLIM 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 51 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.