We are live on ! Find out more
MA

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
DAL icon
201
Delta Air Lines
DAL
$56.7B
$219K 0.02%
6,263
-206
-3% -$7.64K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39B
$215K 0.02%
5,188
+214
+4% +$9.15K
TROW icon
203
T. Rowe Price
TROW
$25.5B
$211K 0.02%
1,871
+24
+1% +$2.74K
BF.A icon
204
Brown-Forman Class A
BF.A
$13.7B
$210K 0.02%
3,212
– –
HPQ icon
205
HP
HPQ
$26B
$207K 0.02%
7,009
– –
NSC icon
206
Norfolk Southern
NSC
$75.4B
$207K 0.02%
975
+10
+1% +$2.31K
MAR icon
207
Marriott International
MAR
$100B
$206K 0.02%
1,239
+114
+10% +$19K
ESMT
208
DELISTED
EngageSmart, Inc.
ESMT
$204K 0.02%
10,596
-50,000
-83% -$967K
COF icon
209
Capital One
COF
$128B
$204K 0.02%
2,120
-387
-15% -$40.5K
HIG icon
210
Hartford Financial Services
HIG
$39.9B
$203K 0.02%
2,907
+398
+16% +$29.6K
CB icon
211
Chubb
CB
$140B
$203K 0.02%
1,042
+9
+0.9% +$1.89K
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$200K 0.02%
4,866
+116
+2% +$4.74K
RBT
213
DELISTED
Rubicon Technologies, Inc.
RBT
$197K 0.02%
+37,500
New +$388K
ADBE icon
214
Adobe
ADBE
$105B
$194K 0.02%
504
+5
+1% +$1.78K
SCHF icon
215
Schwab International Equity ETF
SCHF
$64.9B
$191K 0.02%
10,982
-94
-0.8% -$1.61K
AMD icon
216
Advanced Micro Devices
AMD
$700B
$187K 0.02%
1,910
+225
+13% +$18.3K
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$186K 0.02%
3,000
– –
SNA icon
218
Snap-on
SNA
$21.5B
$184K 0.02%
744
-78
-9% -$19K
IAGG icon
219
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$182K 0.02%
3,720
+1,000
+37% +$48.5K
MET icon
220
MetLife
MET
$62.4B
$179K 0.02%
3,096
– –
VFC icon
221
VF Corp
VFC
$5.92B
$179K 0.02%
7,793
+1,449
+23% +$38.1K
MTDR icon
222
Matador Resources
MTDR
$6.04B
$176K 0.02%
3,700
-1,600
-30% -$90K
USB icon
223
US Bancorp
USB
$97.9B
$172K 0.02%
4,711
+2,105
+81% +$93.8K
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$171K 0.02%
5,988
+2,367
+65% +$70.9K
CVS icon
225
CVS Health
CVS
$135B
$170K 0.02%
2,292
-1,165
-34% -$97.7K
7 8
9
10 11

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
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 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.