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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
MA icon
126
Mastercard
MA
$498B
$463K 0.04%
1,169
-78
-6% -$31.3K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$151B
$463K 0.04%
8,645
– –
GE icon
128
GE Aerospace
GE
$364B
$462K 0.04%
5,234
-76
-1% -$6.83K
PULS icon
129
PGIM Ultra Short Bond ETF
PULS
$17.7B
$456K 0.04%
9,207
+77
+0.8% +$3.8K
CAT icon
130
Caterpillar
CAT
$361B
$455K 0.04%
1,665
+2
+0.1% +$543
AXP icon
131
American Express
AXP
$224B
$452K 0.04%
3,030
+63
+2% +$10.3K
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$446K 0.04%
16,868
-65
-0.4% -$1.78K
VZ icon
133
Verizon
VZ
$197B
$443K 0.04%
13,672
+3,357
+33% +$113K
LMT icon
134
Lockheed Martin
LMT
$131B
$440K 0.04%
1,077
-149
-12% -$66.1K
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$437K 0.04%
7,530
+133
+2% +$8.15K
HDV
136
iShares Core High Dividend ETF
HDV
$14.7B
$425K 0.04%
21,240
– –
PNC icon
137
PNC Financial Services
PNC
$99.1B
$421K 0.04%
3,431
-77
-2% -$9.69K
MMM icon
138
3M
MMM
$91.8B
$421K 0.04%
5,381
+1,115
+26% +$95.7K
CCI icon
139
Crown Castle
CCI
$34.6B
$421K 0.04%
4,576
+186
+4% +$19.3K
SPR
140
DELISTED
Spirit AeroSystems
SPR
$419K 0.04%
25,951
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$419K 0.04%
12,618
– –
ITW icon
142
Illinois Tool Works
ITW
$84.1B
$412K 0.04%
1,783
– –
TGT icon
143
Target
TGT
$66.3B
$408K 0.04%
3,690
+98
+3% +$12.4K
APD icon
144
Air Products & Chemicals
APD
$65.5B
$404K 0.04%
1,419
-4
-0.3% -$1.17K
PH icon
145
Parker-Hannifin
PH
$120B
$400K 0.04%
1,026
+6
+0.6% +$2.41K
IYE icon
146
iShares US Energy ETF
IYE
$1.72B
$398K 0.04%
8,336
– –
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.77B
$386K 0.03%
17,261
-60
-0.3% -$1.33K
WFC icon
148
Wells Fargo
WFC
$254B
$383K 0.03%
9,376
+282
+3% +$12.2K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$380K 0.03%
5,716
-196
-3% -$13.5K
HON icon
150
Honeywell
HON
$76.4B
$377K 0.03%
2,166
+4
+0.2% +$732
4 5
6
7 8

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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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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.