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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$220K 0.02%
1,712
-8
-0.5% -$1.06K
MAR icon
202
Marriott International
MAR
$100B
$217K 0.02%
1,104
-40
-3% -$7.95K
SRLN icon
203
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$216K 0.02%
5,141
+56
+1% +$2.34K
DAL icon
204
Delta Air Lines
DAL
$56.7B
$211K 0.02%
5,698
-565
-9% -$24.5K
CB icon
205
Chubb
CB
$140B
$210K 0.02%
1,004
-37
-4% -$7.48K
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$209K 0.02%
11,178
+2,112
+23% +$40.9K
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$207K 0.02%
2,104
– –
BR icon
208
Broadridge
BR
$18.4B
$207K 0.02%
1,152
– –
COF icon
209
Capital One
COF
$128B
$207K 0.02%
2,131
+6
+0.3% +$641
TJX icon
210
TJX Companies
TJX
$179B
$207K 0.02%
2,324
-157
-6% -$13.8K
DTE icon
211
DTE Energy
DTE
$29.9B
$202K 0.02%
2,011
– –
IAGG icon
212
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$200K 0.02%
4,103
– –
CDW icon
213
CDW
CDW
$18.9B
$199K 0.02%
988
– –
MET icon
214
MetLife
MET
$62.4B
$198K 0.02%
3,141
+45
+1% +$2.8K
HIG icon
215
Hartford Financial Services
HIG
$39.9B
$194K 0.02%
2,719
+122
+5% +$8.85K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.2B
$192K 0.02%
1,877
-5,564
-75% -$587K
NSC icon
217
Norfolk Southern
NSC
$75.4B
$192K 0.02%
975
– –
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$191K 0.02%
4,949
+57
+1% +$2.26K
GM icon
219
General Motors
GM
$80.9B
$190K 0.02%
5,772
-150
-3% -$5.33K
HAL icon
220
Halliburton
HAL
$26.1B
$188K 0.02%
4,643
+232
+5% +$9.09K
BF.A icon
221
Brown-Forman Class A
BF.A
$13.7B
$187K 0.02%
3,212
– –
FNGR icon
222
FingerMotion
FNGR
$14.8M
$186K 0.02%
30,000
-22,066
-42% -$117K
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$184K 0.02%
3,000
– –
HPQ icon
224
HP
HPQ
$26B
$182K 0.02%
7,009
– –
XYZ
225
Block Inc
XYZ
$48.9B
$180K 0.02%
4,063
– –
7 8
9
10 11

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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.