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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$40M
Cap. Flow %
3.73%
Top 10 Hldgs %
65.14%
Holding
873
New
52
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
NYLI 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 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$366K 0.03%
3,612
-131
-3% -$13.8K
IYE icon
152
iShares US Energy ETF
IYE
$1.72B
$365K 0.03%
8,336
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$117B
$361K 0.03%
5,912
-88
-1% -$5.07K
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$361K 0.03%
17,528
– –
DPZ icon
155
Domino's
DPZ
$11.9B
$360K 0.03%
1,092
– –
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$347K 0.03%
1,781
– –
PH icon
157
Parker-Hannifin
PH
$120B
$343K 0.03%
1,020
– –
HON icon
158
Honeywell
HON
$76.4B
$342K 0.03%
1,898
-16
-0.8% -$3.01K
WFC icon
159
Wells Fargo
WFC
$254B
$335K 0.03%
8,956
-2,892
-24% -$126K
MS icon
160
Morgan Stanley
MS
$319B
$333K 0.03%
3,777
-81
-2% -$7.56K
FLRN icon
161
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$327K 0.03%
10,755
-2,994
-22% -$91.3K
MKL icon
162
Markel Group
MKL
$25.2B
$326K 0.03%
255
– –
DE icon
163
Deere & Co
DE
$165B
$325K 0.03%
785
– –
GPC icon
164
Genuine Parts
GPC
$17.9B
$318K 0.03%
1,889
– –
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$2.77B
$317K 0.03%
17,172
– –
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$316K 0.03%
7,767
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$307K 0.03%
3,110
+521
+20% +$55.8K
MO icon
168
Altria Group
MO
$125B
$307K 0.03%
6,776
-1,952
-22% -$89.7K
IBDU icon
169
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$305K 0.03%
13,323
– –
ITW icon
170
Illinois Tool Works
ITW
$84.1B
$302K 0.03%
1,238
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$302K 0.03%
2,440
– –
GD icon
172
General Dynamics
GD
$103B
$297K 0.03%
1,300
-31
-2% -$7.16K
PECO icon
173
Phillips Edison & Co
PECO
$5.5B
$295K 0.03%
9,035
-2,527
-22% -$82.7K
PWV icon
174
Invesco Large Cap Value ETF
PWV
$1.68B
$294K 0.03%
6,500
– –
GS icon
175
Goldman Sachs
GS
$289B
$293K 0.03%
897
+128
+17% +$44.6K
5 6
7
8 9

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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 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 $40M of net new capital in Q1 2023, opening 52 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 Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NYLI 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 NYLI 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 52 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.