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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
+4.65%
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
$1.11B
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 Miscellaneous 86.48%
2 Technology 3.95%
3 Financials 2.07%
4 Healthcare 1.63%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.61B
$382K 0.03%
14,512
-164
-1% -$4.47K
BXMT icon
152
Blackstone Mortgage Trust
BXMT
$2.26B
$371K 0.03%
17,321
+149
+0.9% +$2.74K
BSCN
153
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$370K 0.03%
17,488
– –
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$366K 0.03%
1,781
– –
BSCO
155
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$361K 0.03%
17,528
– –
IYE icon
156
iShares US Energy ETF
IYE
$1.91B
$357K 0.03%
8,336
– –
MMM icon
157
3M
MMM
$84.7B
$357K 0.03%
4,266
-68
-2% -$5.78K
C icon
158
Citigroup
C
$228B
$355K 0.03%
7,715
-2,563
-25% -$120K
MKL icon
159
Markel Group
MKL
$22.2B
$353K 0.03%
255
– –
KEY icon
160
KeyCorp
KEY
$23.3B
$352K 0.03%
38,142
+38,064
+48,800% +$397K
AES icon
161
AES
AES
$10.6B
$351K 0.03%
16,940
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$344K 0.03%
2,945
-165
-5% -$17.3K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$336K 0.03%
7,767
– –
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$332K 0.03%
10,829
+74
+0.7% +$2.26K
MS icon
165
Morgan Stanley
MS
$322B
$323K 0.03%
3,777
– –
GPC icon
166
Genuine Parts
GPC
$18.1B
$321K 0.03%
1,889
– –
DE icon
167
Deere & Co
DE
$184B
$319K 0.03%
785
– –
MRSH
168
Marsh
MRSH
$86B
$319K 0.03%
1,695
+1,037
+158% +$184K
MO icon
169
Altria Group
MO
$117B
$317K 0.03%
6,885
+109
+2% +$4.94K
PECO icon
170
Phillips Edison & Co
PECO
$4.88B
$308K 0.03%
9,035
– –
ADM icon
171
Archer Daniels Midland
ADM
$41.8B
$308K 0.03%
4,074
-596
-13% -$45.1K
SYK icon
172
Stryker
SYK
$108B
$306K 0.03%
1,002
+408
+69% +$118K
PWV icon
173
Invesco Large Cap Value ETF
PWV
$1.9B
$303K 0.03%
6,500
– –
MDLZ icon
174
Mondelez International
MDLZ
$79.4B
$301K 0.03%
4,119
+2,341
+132% +$173K
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$299K 0.03%
13,323
– –
5 6
7
8 9

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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.