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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
GILD icon
126
Gilead Sciences
GILD
$165B
$478K 0.04%
6,199
-248
-4% -$19.8K
TGT icon
127
Target
TGT
$66.3B
$474K 0.04%
3,592
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$129B
$473K 0.04%
7,397
– –
PLTR icon
129
Palantir
PLTR
$295B
$473K 0.04%
30,835
– –
GE icon
130
GE Aerospace
GE
$364B
$466K 0.04%
5,310
-286
-5% -$23.2K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$457K 0.04%
16,933
+64
+0.4% +$1.72K
MPC icon
132
Marathon Petroleum
MPC
$90.1B
$457K 0.04%
3,921
– –
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$17.7B
$451K 0.04%
9,130
-933
-9% -$46K
HTZ icon
134
Hertz
HTZ
$527M
$448K 0.04%
24,376
– –
ITW icon
135
Illinois Tool Works
ITW
$84.1B
$448K 0.04%
1,783
+545
+44% +$128K
PNC icon
136
PNC Financial Services
PNC
$99.1B
$442K 0.04%
3,508
-161
-4% -$19.7K
HDV
137
iShares Core High Dividend ETF
HDV
$14.7B
$428K 0.04%
21,240
– –
APD icon
138
Air Products & Chemicals
APD
$65.5B
$428K 0.04%
1,423
+592
+71% +$169K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$425K 0.04%
12,618
– –
HON icon
140
Honeywell
HON
$76.4B
$423K 0.04%
2,162
+264
+14% +$49K
BBY icon
141
Best Buy
BBY
$19B
$414K 0.04%
5,000
– –
IBDV icon
142
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$413K 0.04%
19,460
– –
CAT icon
143
Caterpillar
CAT
$361B
$409K 0.04%
1,663
+2
+0.1% +$446
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$407K 0.04%
5,912
– –
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$401K 0.04%
+3,893
New +$404K
PH icon
146
Parker-Hannifin
PH
$120B
$398K 0.04%
1,020
– –
USRT icon
147
iShares Core US REIT ETF
USRT
$4.71B
$394K 0.04%
7,659
+191
+3% +$9.56K
BLK icon
148
Blackrock
BLK
$167B
$393K 0.04%
568
+144
+34% +$96.4K
WFC icon
149
Wells Fargo
WFC
$254B
$388K 0.04%
9,094
+138
+2% +$5.55K
VZ icon
150
Verizon
VZ
$197B
$384K 0.03%
10,315
-1,970
-16% -$72.9K
4 5
6
7 8

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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.