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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$239M 21.55%
606,747
-2,653
-0.4% -$1.08M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$75.8M 6.84%
1,301,369
+54,630
+4% +$3.31M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$73.9M 6.66%
172,484
-5,304
-3% -$2.36M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$52.8M 4.76%
1,108,646
+24,789
+2% +$1.23M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$52.5M 4.73%
2,380,168
+189,739
+9% +$4.27M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50.6M 4.56%
2,111,822
+144,404
+7% +$3.46M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$50M 4.51%
999,155
+1,325
+0.1% +$69.4K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$46.1M 4.16%
1,572,782
+92,840
+6% +$2.73M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$31.9M 2.87%
74,064
-2,171
-3% -$971K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.2M 2.72%
468,703
+5,842
+1% +$391K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.9M 2.43%
559,478
+27,834
+5% +$1.37M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.6M 2.4%
281,104
+1,259
+0.4% +$126K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.6M 2.4%
289,377
+29,702
+11% +$2.72M
AAPL icon
14
Apple
AAPL
$4.97T
$15.8M 1.42%
92,112
-3,176
-3% -$582K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$15M 1.36%
711,923
+15,827
+2% +$334K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13M 1.17%
534,122
+59,602
+13% +$1.45M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.4M 1.12%
735,270
+21,516
+3% +$377K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$12.1M 1.09%
175,923
-5,972
-3% -$428K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.3M 1.02%
444,234
-36,642
-8% -$926K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$10.8M 0.97%
60,951
-3,490
-5% -$655K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.7M 0.97%
23,411
-401
-2% -$192K
MSFT icon
22
Microsoft
MSFT
$2.9T
$10.3M 0.93%
32,483
+1,557
+5% +$515K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.06M 0.82%
366,168
+39,097
+12% +$964K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$212B
$8.16M 0.74%
179,712
+378
+0.2% +$17.9K
PG icon
25
Procter & Gamble
PG
$340B
$6.12M 0.55%
41,934
+9,445
+29% +$1.44M
1
2 3 4 5

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LCM
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OCM
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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.