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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
+4.65%
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
$1.11B
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 Miscellaneous 86.48%
2 Technology 3.95%
3 Financials 2.07%
4 Healthcare 1.63%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
826
Airgain
AIRG
$68.8M
$526 ﹤0.01%
97
– –
GRMN
827
Garmin
GRMN
$53.6B
$522 ﹤0.01%
5
– –
AYX
828
DELISTED
Alteryx Inc
AYX
$500 ﹤0.01%
11
– –
DDD icon
829
3D Systems Corp
DDD
$518M
$497 ﹤0.01%
50
– –
POWW icon
830
Outdoor Holding Co
POWW
$250M
$461 ﹤0.01%
216
-1,200
-85% -$2.35K
TIPX icon
831
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$448 ﹤0.01%
24
– –
BINI
832
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VTIP icon
833
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$427 ﹤0.01%
+9
New +$429
FSLY icon
834
Fastly Inc
FSLY
$3.88B
$419 ﹤0.01%
27
– –
WKHS icon
835
Workhorse Group
WKHS
$32.6M
– –
0
– –
ASTLW icon
836
Algoma Steel Group Warrant
ASTLW
$128K
$363 ﹤0.01%
300
– –
MX icon
837
Magnachip Semiconductor
MX
$101M
$280 ﹤0.01%
25
– –
APPS icon
838
Digital Turbine
APPS
$1.38B
$279 ﹤0.01%
30
– –
LILMW
839
DELISTED
Lilium N.V. Warrants
LILMW
$274 ﹤0.01%
1,033
– –
SMR icon
840
NuScale Power
SMR
$3.44B
$272 ﹤0.01%
+40
New +$325
FIRY
841
Firy Inc
FIRY
$168M
$228 ﹤0.01%
25
– –
UNIT
842
Uniti Group
UNIT
$2.35B
$222 ﹤0.01%
+48
New +$180
CIEN icon
843
Ciena
CIEN
$46.8B
$213 ﹤0.01%
5
– –
SLVM icon
844
Sylvamo
SLVM
$1.38B
$203 ﹤0.01%
5
– –
NMTR
845
DELISTED
9 Meters Biopharma
NMTR
$185 ﹤0.01%
275
– –
ACCO icon
846
Acco Brands
ACCO
$389M
$157 ﹤0.01%
30
– –
EMBC icon
847
Embecta
EMBC
$290M
$152 ﹤0.01%
7
– –
BKSY icon
848
BlackSky Technology
BKSY
$850M
$149 ﹤0.01%
8
– –
BHF icon
849
Brighthouse Financial
BHF
$2.8B
$143 ﹤0.01%
3
– –
USBC
850
USBC Inc
USBC
$180M
$101 ﹤0.01%
3
– –
32 33
34
35 36

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.