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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$39.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
65.14%
Holding
873
New
51
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
NYLIM 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 Miscellaneous 87.1%
2 Technology 3.38%
3 Financials 2.06%
4 Healthcare 1.63%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$240M 22.37%
637,307
+25,414
+4% +$9.32M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$76.4M 7.13%
1,263,456
+7,182
+0.6% +$427K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$75.7M 7.06%
184,533
-973
-0.5% -$388K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$52.6M 4.91%
1,077,560
+46,511
+5% +$2.28M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.6M 4.63%
990,805
+36,650
+4% +$1.87M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.3B
$48.1M 4.49%
2,059,118
+27,721
+1% +$640K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$47M 4.38%
1,925,284
+174,440
+10% +$4.22M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$42.3M 3.95%
1,428,290
+111,066
+8% +$3.28M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$193B
$33.4M 3.12%
500,234
-25,987
-5% -$1.7M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$838B
$33.2M 3.1%
80,803
+3,332
+4% +$1.34M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$26M 2.42%
268,606
+16,562
+7% +$1.66M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$25.7M 2.4%
507,605
+24,230
+5% +$1.22M
AAPL icon
13
Apple
AAPL
$4.82T
$15.6M 1.46%
94,838
-2,519
-3% -$372K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.9B
$14.9M 1.39%
208,794
-11,695
-5% -$818K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$13.8M 1.29%
663,396
+94,147
+17% +$1.98M
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
$12M 1.12%
67,124
+263
+0.4% +$48.4K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73.4B
$12M 1.12%
741,834
-12,585
-2% -$198K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.9M 1.11%
470,885
+81,765
+21% +$2.05M
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.6M 1.08%
472,003
+27,169
+6% +$664K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$11.5M 1.07%
+124,790
New +$11.4M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$11.2M 1.05%
24,508
-220
-0.9% -$103K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.8M 1.01%
439,575
+27,421
+7% +$673K
MSFT icon
23
Microsoft
MSFT
$3.71T
$9.09M 0.85%
31,532
+1,242
+4% +$317K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$225B
$8.13M 0.76%
195,486
+72
+0% +$2.8K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$6.09M 0.57%
256,690
+26,136
+11% +$615K
1
2 3 4 5

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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 $39.8M of net new capital in Q1 2023, opening 51 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLIM 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 NYLIM 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 51 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.