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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
+7.07%
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
$979M
AUM Growth
+$80.5M
Cap. Flow
+$23.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
222
Reduced
158
Closed
84

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.9M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.38M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.26%
3 Healthcare 1.78%
4 Consumer Discretionary 1.35%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
801
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– –
FIRY
802
Firy Inc
FIRY
$152M
$253 ﹤0.01%
25
-3,300
-99% -$60.7K
SLVM icon
803
Sylvamo
SLVM
$1.49B
$243 ﹤0.01%
5
– –
FSLY icon
804
Fastly Inc
FSLY
$3.37B
$218 ﹤0.01%
27
– –
CGC
805
Canopy Growth
CGC
$388M
$208 ﹤0.01%
9
– –
EMBC icon
806
Embecta
EMBC
$217M
$177 ﹤0.01%
7
– –
RIOT icon
807
Riot Platforms
RIOT
$8.36B
$170 ﹤0.01%
50
– –
NXPI icon
808
NXP Semiconductors
NXPI
$61.8B
– –
-204
Closed -$32.4K
USBC
809
USBC Inc
USBC
$126M
$160 ﹤0.01%
3
– –
BHF icon
810
Brighthouse Financial
BHF
$3.64B
$154 ﹤0.01%
3
– –
BKSY icon
811
BlackSky Technology
BKSY
$919M
$103 ﹤0.01%
8
– –
LILMW
812
DELISTED
Lilium N.V. Warrants
LILMW
$101 ﹤0.01%
1,033
– –
TSM icon
813
TSMC
TSM
$2.09T
– –
0
– –
PLUG icon
814
Plug Power
PLUG
$2.92B
$62 ﹤0.01%
5
– –
MFGP
815
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$50 ﹤0.01%
8
-1
-11% -$6
ABTS icon
816
Abits Group
ABTS
$3.35M
$45 ﹤0.01%
7
– –
SNDR icon
817
Schneider National
SNDR
$5.98B
$23 ﹤0.01%
1
– –
FFAI
818
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
ECC
819
Eagle Point Credit Company
ECC
$508M
– –
0
– –
AIP icon
820
Arteris
AIP
$1.35B
– –
-220
Closed -$1K
AKAM icon
821
Akamai
AKAM
$16.5B
– –
-22
Closed -$2K
AMLP icon
822
Alerian MLP ETF
AMLP
$12.9B
– –
-60
Closed -$2K
ANIP icon
823
ANI Pharmaceuticals
ANIP
$1.83B
– –
-1
Closed –
AORT icon
824
Artivion
AORT
$1.34B
– –
-182
Closed -$3K
APYX icon
825
Apyx Medical
APYX
$173M
– –
-438
Closed -$2K
31 32
33
34 35

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LCM
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ST
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OCM
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GCP
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LCM
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MCF Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MCF Advisors held 903 positions worth $979M, up 9% from $899M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q4 2022 filing shows 63 new, 222 increased, 158 reduced and 84 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 10,869 shares worth $541K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q4 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 10,869 shares worth $541K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $25.4M increase.
  • MCF Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.9M.
  • MCF Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $2.31M.
  • MCF Advisors's ten largest holdings make up 65% of its $979M portfolio in Q4 2022.
  • MCF Advisors opened 63 new positions and closed 84 in Q4 2022.
  • MCF Advisors's portfolio value rose 9% quarter-over-quarter to $979M.

Based on MCF Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.