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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
+5.66%
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
$1.07B
AUM Growth
+$92.1M
Cap. Flow
+$40M
Cap. Flow %
3.73%
Top 10 Hldgs %
65.14%
Holding
873
New
52
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
NYLI 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 Technology 3.38%
2 Financials 2.06%
3 Healthcare 1.63%
4 Consumer Discretionary 1.38%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IZEA icon
826
IZEA Worldwide
IZEA
$58.7M
$326 ﹤0.01%
+125
New +$322
FIRY
827
Firy Inc
FIRY
$154M
$297 ﹤0.01%
25
– –
CIEN icon
828
Ciena
CIEN
$46.8B
$263 ﹤0.01%
5
-100
-95% -$4.99K
HYMC icon
829
Hycroft Mining Holding Corp
HYMC
$1.79B
$260 ﹤0.01%
+60
New +$292
MX icon
830
Magnachip Semiconductor
MX
$110M
$232 ﹤0.01%
+25
New +$248
SLVM icon
831
Sylvamo
SLVM
$1.52B
$232 ﹤0.01%
5
– –
BOIL icon
832
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
0
– –
EMBC icon
833
Embecta
EMBC
$218M
$197 ﹤0.01%
7
– –
UVXY icon
834
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
ACCO icon
835
Acco Brands
ACCO
$399M
$160 ﹤0.01%
+30
New +$172
CGC
836
Canopy Growth
CGC
$376M
$158 ﹤0.01%
9
– –
BHF icon
837
Brighthouse Financial
BHF
$3.61B
$133 ﹤0.01%
3
– –
BKSY icon
838
BlackSky Technology
BKSY
$843M
$101 ﹤0.01%
8
– –
ABTS icon
839
Abits Group
ABTS
$3.08M
$99 ﹤0.01%
7
– –
USBC
840
USBC Inc
USBC
$119M
$90 ﹤0.01%
3
– –
LILMW
841
DELISTED
Lilium N.V. Warrants
LILMW
$73 ﹤0.01%
1,033
– –
PLUG icon
842
Plug Power
PLUG
$2.65B
$59 ﹤0.01%
5
– –
SNDR icon
843
Schneider National
SNDR
$6.17B
$27 ﹤0.01%
1
– –
DEO icon
844
Diageo
DEO
$49.6B
– –
0
– –
DIA icon
845
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
0
– –
ECC
846
Eagle Point Credit Company
ECC
$497M
– –
0
– –
SCHZ icon
847
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
ARE icon
848
Alexandria Real Estate Equities
ARE
$9.37B
– –
-20
Closed -$2.91K
CRDO icon
849
Credo Technology Group
CRDO
$33.1B
– –
-891
Closed -$11.9K
DOC icon
850
Healthpeak Properties
DOC
$15.5B
– –
-37
Closed -$928
31 32 33
34
35

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AFM
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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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 $40M of net new capital in Q1 2023, opening 52 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 Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NYLI 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 NYLI 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 52 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.