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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
PTON icon
176
Peloton Interactive
PTON
$2.85B
$288K 0.03%
25,359
– –
BLK icon
177
Blackrock
BLK
$167B
$284K 0.03%
424
-6
-1% -$4.23K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.4B
$282K 0.03%
1,854
– –
XYZ
179
Block Inc
XYZ
$48.9B
$279K 0.03%
4,063
– –
SABR icon
180
Sabre
SABR
$716M
$275K 0.03%
64,034
– –
PGR icon
181
Progressive
PGR
$128B
$272K 0.03%
1,898
+365
+24% +$50.3K
ROK icon
182
Rockwell Automation
ROK
$51.1B
$271K 0.03%
924
-58
-6% -$16.5K
MCK icon
183
McKesson
MCK
$104B
$270K 0.03%
758
-15
-2% -$5.42K
BA icon
184
Boeing
BA
$169B
$270K 0.03%
1,269
+46
+4% +$9.56K
CHE icon
185
Chemed
CHE
$7.16B
$269K 0.03%
500
– –
COP icon
186
ConocoPhillips
COP
$144B
$268K 0.03%
2,703
-31
-1% -$3.39K
EPD icon
187
Enterprise Products Partners
EPD
$83.7B
$267K 0.02%
10,308
– –
PLTR icon
188
Palantir
PLTR
$295B
$261K 0.02%
30,835
– –
AIG icon
189
American International
AIG
$42.5B
$260K 0.02%
5,155
+7
+0.1% +$409
GM icon
190
General Motors
GM
$80.9B
$248K 0.02%
6,766
-1,148
-15% -$43.4K
PM icon
191
Philip Morris
PM
$309B
$247K 0.02%
2,526
-734
-23% -$73.1K
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$245K 0.02%
5,916
-3,831
-39% -$159K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.9B
$242K 0.02%
2,914
-80
-3% -$6.87K
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$241K 0.02%
2,104
– –
APD icon
195
Air Products & Chemicals
APD
$65.5B
$240K 0.02%
831
– –
DUK icon
196
Duke Energy
DUK
$101B
$238K 0.02%
2,462
-1,019
-29% -$101K
PYPL icon
197
PayPal
PYPL
$49.9B
$234K 0.02%
3,084
-7
-0.2% -$539
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$233K 0.02%
5,676
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$223K 0.02%
1,719
+490
+40% +$64K
DTE icon
200
DTE Energy
DTE
$29.9B
$222K 0.02%
2,011
– –
6 7
8
9 10

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7WCP
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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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MAP
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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.