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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
-3.25%
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
+$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 Miscellaneous 86.78%
2 Technology 3.91%
3 Financials 2.01%
4 Healthcare 1.57%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.61B
$376K 0.03%
14,512
– –
BSCN
152
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$371K 0.03%
17,488
– –
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$362K 0.03%
17,528
– –
MRSH
154
Marsh
MRSH
$85.8B
$360K 0.03%
1,894
+199
+12% +$38.1K
BBY icon
155
Best Buy
BBY
$19.6B
$356K 0.03%
5,058
+58
+1% +$4.48K
BLK icon
156
Blackrock
BLK
$164B
$355K 0.03%
549
-19
-3% -$13.3K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$347K 0.03%
1,781
– –
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$345K 0.03%
3,893
– –
C icon
159
Citigroup
C
$228B
$339K 0.03%
8,244
+529
+7% +$23.2K
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$330K 0.03%
10,745
-84
-0.8% -$2.57K
DFS
161
DELISTED
Discover Financial Services
DFS
$325K 0.03%
3,757
+812
+28% +$80.6K
COP icon
162
ConocoPhillips
COP
$170B
$324K 0.03%
2,703
– –
KEY icon
163
KeyCorp
KEY
$23.2B
$324K 0.03%
30,105
-8,037
-21% -$89K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$320K 0.03%
7,767
– –
MO icon
165
Altria Group
MO
$117B
$320K 0.03%
7,473
+588
+9% +$26K
ADM icon
166
Archer Daniels Midland
ADM
$41.7B
$312K 0.03%
4,135
+61
+1% +$4.94K
AIG icon
167
American International
AIG
$39.7B
$310K 0.03%
5,117
+90
+2% +$5.37K
MCK icon
168
McKesson
MCK
$105B
$309K 0.03%
710
+22
+3% +$9.27K
MS icon
169
Morgan Stanley
MS
$324B
$308K 0.03%
3,777
– –
PWV icon
170
Invesco Large Cap Value ETF
PWV
$1.9B
$304K 0.03%
6,500
– –
PECO icon
171
Phillips Edison & Co
PECO
$4.89B
$303K 0.03%
9,035
– –
HTZ icon
172
Hertz
HTZ
$688M
$299K 0.03%
24,376
– –
DE icon
173
Deere & Co
DE
$184B
$297K 0.03%
785
– –
MKL icon
174
Markel Group
MKL
$22.2B
$294K 0.03%
200
-55
-22% -$80.5K
SABR icon
175
Sabre
SABR
$843M
$288K 0.03%
64,034
– –
5 6
7
8 9

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

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.