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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
SOXS icon
851
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.7B
– –
0
– –
ABTS icon
852
Abits Group
ABTS
$4.6M
$90 ﹤0.01%
7
– –
AFRM icon
853
Affirm
AFRM
$24.3B
$77 ﹤0.01%
+5
New +$66
SCHG icon
854
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$75 ﹤0.01%
+4
New +$69
SBSW icon
855
Sibanye-Stillwater
SBSW
$8.38B
$63 ﹤0.01%
+10
New +$79
UVXY icon
856
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– –
PLUG icon
857
Plug Power
PLUG
$2.86B
$52 ﹤0.01%
5
– –
VMBS icon
858
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$46 ﹤0.01%
+1
New +$46
ARKK icon
859
ARK Innovation ETF
ARKK
$6.44B
$45 ﹤0.01%
+1
New +$40
UFO icon
860
Procure Space ETF
UFO
$548M
$39 ﹤0.01%
+2
New +$38
SMFL
861
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$39 ﹤0.01%
+1
New +$186
CGC
862
Canopy Growth
CGC
$389M
$35 ﹤0.01%
9
– –
SNDR icon
863
Schneider National
SNDR
$6.01B
$29 ﹤0.01%
1
– –
GNPX icon
864
Genprex
GNPX
$2.71M
– –
0
– –
ECC
865
Eagle Point Credit Company
ECC
$485M
– –
0
– –
SCHZ icon
866
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
BOIL icon
867
ProShares Ultra Bloomberg Natural Gas
BOIL
$445M
– –
0
– -$217
BOOT icon
868
Boot Barn
BOOT
$3.89B
– –
-139
Closed -$10.7K
BWB icon
869
Bridgewater Bancshares
BWB
$591M
– –
-59
Closed -$640
BXP icon
870
Boston Properties
BXP
$10.2B
– –
-14
Closed -$758
CGGR icon
871
Capital Group Growth ETF
CGGR
$25B
– –
-5,800
Closed -$130K
CLF icon
872
Cleveland-Cliffs
CLF
$6.73B
– –
-2,000
Closed -$36.7K
DAVA icon
873
Endava
DAVA
$158M
– –
-55
Closed -$3.69K
DPZ icon
874
Domino's
DPZ
$10.3B
– –
-1,092
Closed -$360K
ETSY icon
875
Etsy
ETSY
$6.79B
– –
-13
Closed -$1.45K
32 33 34
35
36

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GIM
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EPM
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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.