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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$228K 0.02%
1,720
+1
+0.1% +$132
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$225K 0.02%
2,184
+2,057
+1,620% +$217K
DTE icon
203
DTE Energy
DTE
$27.1B
$223K 0.02%
2,011
– –
NSC icon
204
Norfolk Southern
NSC
$71.9B
$221K 0.02%
975
– –
DUK icon
205
Duke Energy
DUK
$91.8B
$221K 0.02%
2,462
– –
BF.A icon
206
Brown-Forman Class A
BF.A
$12.2B
$219K 0.02%
3,212
– –
ACN icon
207
Accenture
ACN
$118B
$218K 0.02%
707
+355
+101% +$103K
HPQ icon
208
HP
HPQ
$30.5B
$217K 0.02%
7,009
– –
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$213K 0.02%
5,085
-831
-14% -$34.3K
TJX icon
210
TJX Companies
TJX
$137B
$210K 0.02%
2,481
+1,025
+70% +$80.9K
MAR icon
211
Marriott International
MAR
$87.9B
$210K 0.02%
1,144
-95
-8% -$16.5K
PYPL icon
212
PayPal
PYPL
$46B
$206K 0.02%
3,084
– –
ESMT
213
DELISTED
EngageSmart, Inc.
ESMT
$206K 0.02%
10,779
+183
+2% +$3.25K
SABR icon
214
Sabre
SABR
$843M
$204K 0.02%
64,034
– –
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$202K 0.02%
4,103
+383
+10% +$18.8K
CB icon
216
Chubb
CB
$132B
$201K 0.02%
1,041
-1
-0.1% -$196
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$198K 0.02%
4,892
+26
+0.5% +$1.06K
PTON icon
218
Peloton Interactive
PTON
$2.13B
$195K 0.02%
25,359
– –
SCHF icon
219
Schwab International Equity ETF
SCHF
$68.4B
$194K 0.02%
10,912
-70
-0.6% -$1.24K
AMD icon
220
Advanced Micro Devices
AMD
$823B
$192K 0.02%
1,685
-225
-12% -$23.4K
BR icon
221
Broadridge
BR
$19.4B
$191K 0.02%
1,152
+724
+169% +$110K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$191K 0.02%
3,000
– –
LEN icon
223
Lennar Class A
LEN
$19.3B
$189K 0.02%
1,559
+4
+0.3% +$437
HIG icon
224
Hartford Financial Services
HIG
$36.8B
$188K 0.02%
2,597
-310
-11% -$21.8K
TROW icon
225
T. Rowe Price
TROW
$22.2B
$186K 0.02%
1,663
-208
-11% -$22.8K
7 8
9
10 11

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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.