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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$299K 0.03%
2,440
– –
DAL icon
177
Delta Air Lines
DAL
$51.4B
$298K 0.03%
6,263
– –
MCK icon
178
McKesson
MCK
$104B
$294K 0.03%
688
-70
-9% -$26.9K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.7B
$293K 0.03%
1,854
– –
GS icon
180
Goldman Sachs
GS
$278B
$289K 0.03%
897
– –
AIG icon
181
American International
AIG
$39.5B
$289K 0.03%
5,027
-128
-2% -$6.87K
RBT
182
DELISTED
Rubicon Technologies, Inc.
RBT
$289K 0.03%
97,681
+60,181
+160% +$224K
COP icon
183
ConocoPhillips
COP
$169B
$281K 0.03%
2,703
– –
USB icon
184
US Bancorp
USB
$96.8B
$274K 0.02%
8,195
+3,484
+74% +$113K
SBUX icon
185
Starbucks
SBUX
$110B
$273K 0.02%
2,753
+1,145
+71% +$119K
EPD icon
186
Enterprise Products Partners
EPD
$84B
$272K 0.02%
10,308
– –
CHE icon
187
Chemed
CHE
$6.64B
$271K 0.02%
500
– –
XYZ
188
Block Inc
XYZ
$47.2B
$270K 0.02%
4,063
– –
BA icon
189
Boeing
BA
$166B
$268K 0.02%
1,269
– –
GD icon
190
General Dynamics
GD
$96.8B
$262K 0.02%
1,217
-83
-6% -$17.9K
ROK icon
191
Rockwell Automation
ROK
$46.2B
$259K 0.02%
785
-139
-15% -$40.1K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$258K 0.02%
1,867
-1,066
-36% -$142K
PM icon
193
Philip Morris
PM
$303B
$252K 0.02%
2,563
+37
+1% +$3.54K
PGR icon
194
Progressive
PGR
$129B
$251K 0.02%
1,898
– –
ADBE icon
195
Adobe
ADBE
$105B
$246K 0.02%
504
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$37.1B
$245K 0.02%
2,914
– –
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$239K 0.02%
5,676
– –
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$233K 0.02%
2,104
– –
COF icon
199
Capital One
COF
$125B
$232K 0.02%
2,125
+5
+0.2% +$501
GM icon
200
General Motors
GM
$74.6B
$228K 0.02%
5,922
-844
-12% -$29.2K
6 7
8
9 10

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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.