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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
-3.25%
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
$1.11B
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 Technology 3.91%
2 Financials 2.01%
3 Healthcare 1.57%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$164B
$287K 0.03%
19,139
-12,708
-40% -$186K
MDLZ icon
177
Mondelez International
MDLZ
$82.9B
$287K 0.03%
4,119
– –
EPD icon
178
Enterprise Products Partners
EPD
$83.7B
$282K 0.03%
10,308
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.4B
$281K 0.03%
1,849
-5
-0.3% -$793
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$281K 0.03%
2,440
– –
GD icon
181
General Dynamics
GD
$103B
$276K 0.02%
1,249
+32
+3% +$7.08K
GPC icon
182
Genuine Parts
GPC
$17.9B
$274K 0.02%
1,889
– –
SYK icon
183
Stryker
SYK
$135B
$274K 0.02%
1,002
– –
USB icon
184
US Bancorp
USB
$97.9B
$274K 0.02%
8,195
– –
DUK icon
185
Duke Energy
DUK
$101B
$266K 0.02%
3,013
+551
+22% +$50.5K
PGR icon
186
Progressive
PGR
$128B
$266K 0.02%
1,908
+10
+0.5% +$1.31K
PM icon
187
Philip Morris
PM
$309B
$265K 0.02%
2,835
+272
+11% +$26.2K
CHE icon
188
Chemed
CHE
$7.16B
$260K 0.02%
500
– –
AES icon
189
AES
AES
$10.6B
$257K 0.02%
16,940
– –
BA icon
190
Boeing
BA
$169B
$243K 0.02%
1,269
– –
ROK icon
191
Rockwell Automation
ROK
$51.1B
$242K 0.02%
846
+61
+8% +$18.9K
ADBE icon
192
Adobe
ADBE
$105B
$240K 0.02%
470
-34
-7% -$17.8K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$238K 0.02%
1,816
-51
-3% -$7.06K
IBM icon
194
IBM
IBM
$213B
$236K 0.02%
1,683
+526
+45% +$74.8K
SBUX icon
195
Starbucks
SBUX
$119B
$235K 0.02%
2,571
-182
-7% -$17.9K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$232K 0.02%
5,676
– –
ACN icon
197
Accenture
ACN
$106B
$228K 0.02%
744
+37
+5% +$11.7K
GS icon
198
Goldman Sachs
GS
$289B
$226K 0.02%
697
-200
-22% -$66.8K
SCHF icon
199
Schwab International Equity ETF
SCHF
$64.9B
$223K 0.02%
13,120
+2,208
+20% +$39K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$221K 0.02%
10,672
+4,400
+70% +$96.6K
6 7
8
9 10

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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 Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

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.