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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
+4.65%
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
+$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 Technology 3.95%
2 Financials 2.07%
3 Healthcare 1.63%
4 Consumer Discretionary 1.4%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$249M 22.46%
609,400
-27,907
-4% -$10.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$79M 7.13%
177,788
-6,745
-4% -$2.83M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$76.2M 6.88%
1,246,739
-16,717
-1% -$1.02M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$53.4M 4.82%
1,083,857
+6,297
+0.6% +$308K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$52.2M 4.71%
997,830
+7,025
+0.7% +$349K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$50.2M 4.53%
2,190,429
+131,311
+6% +$3.05M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47.3M 4.27%
1,967,418
+42,134
+2% +$1.02M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$43.6M 3.93%
1,479,942
+51,652
+4% +$1.52M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$34M 3.07%
76,235
-4,568
-6% -$1.93M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.2M 2.82%
462,861
-37,373
-7% -$2.53M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.9M 2.52%
279,845
+11,239
+4% +$1.07M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.6M 2.4%
531,644
+24,039
+5% +$1.21M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.8M 2.15%
259,675
+134,885
+108% +$12.4M
AAPL icon
14
Apple
AAPL
$4.97T
$18.5M 1.67%
95,288
+450
+0.5% +$78.4K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$14M 1.27%
696,096
+32,700
+5% +$666K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 1.19%
181,895
-26,899
-13% -$1.95M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.5M 1.12%
713,754
-28,080
-4% -$464K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.2M 1.1%
480,876
+9,991
+2% +$252K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$12.1M 1.09%
64,441
-2,683
-4% -$478K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.6M 1.04%
474,520
+2,517
+0.5% +$61.6K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.4M 1.03%
23,812
-696
-3% -$317K
MSFT icon
22
Microsoft
MSFT
$2.9T
$10.5M 0.95%
30,926
-606
-2% -$190K
VUG icon
23
Vanguard Growth ETF
VUG
$212B
$8.46M 0.76%
179,334
-16,152
-8% -$700K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.05M 0.73%
327,071
-112,504
-26% -$2.77M
PG icon
25
Procter & Gamble
PG
$340B
$4.93M 0.45%
32,489
+553
+2% +$83.3K
1
2 3 4 5

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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 Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.