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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
-3.25%
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
+$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 Miscellaneous 86.78%
2 Technology 3.91%
3 Financials 2.01%
4 Healthcare 1.57%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
876
General Mills
GIS
$19.5B
$512 ﹤0.01%
8
– –
FSLY icon
877
Fastly Inc
FSLY
$4.02B
$510 ﹤0.01%
27
– –
VGLT icon
878
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$500 ﹤0.01%
+9
New +$538
RIOT icon
879
Riot Platforms
RIOT
$7.43B
$467 ﹤0.01%
50
– –
POWW icon
880
Outdoor Holding Co
POWW
$248M
$437 ﹤0.01%
216
– –
AYX
881
DELISTED
Alteryx Inc
AYX
$415 ﹤0.01%
11
– –
LIND icon
882
Lindblad Expeditions
LIND
$1.72B
$375 ﹤0.01%
52
-509
-91% -$4.85K
ASTLW icon
883
Algoma Steel Group Warrant
ASTLW
$128K
$367 ﹤0.01%
300
– –
AIRG icon
884
Airgain
AIRG
$68.3M
$357 ﹤0.01%
97
– –
JZXN icon
885
Jiuzi Holdings
JZXN
$54.1M
$321 ﹤0.01%
+1
New +$764
BHC icon
886
Bausch Health
BHC
$2.14B
$305 ﹤0.01%
+37
New +$319
DDD icon
887
3D Systems Corp
DDD
$523M
$246 ﹤0.01%
50
– –
CIEN icon
888
Ciena
CIEN
$47.2B
$237 ﹤0.01%
5
– –
ABAT icon
889
American Battery Technology Co
ABAT
$308M
$228 ﹤0.01%
+27
New +$258
UNIT
890
Uniti Group
UNIT
$2.35B
$227 ﹤0.01%
48
– –
SLVM icon
891
Sylvamo
SLVM
$1.38B
$220 ﹤0.01%
5
– –
MX icon
892
Magnachip Semiconductor
MX
$102M
$208 ﹤0.01%
25
– –
SMR icon
893
NuScale Power
SMR
$3.53B
$196 ﹤0.01%
40
– –
NEOG icon
894
Neogen
NEOG
$2.68B
$186 ﹤0.01%
10
-75,101
-100% -$1.64M
APPS icon
895
Digital Turbine
APPS
$1.38B
$182 ﹤0.01%
30
– –
WKHS icon
896
Workhorse Group
WKHS
$33.2M
– –
0
– –
ACCO icon
897
Acco Brands
ACCO
$390M
$173 ﹤0.01%
30
– –
AIRR icon
898
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.1B
$155 ﹤0.01%
+3
New +$161
BHF icon
899
Brighthouse Financial
BHF
$2.79B
$147 ﹤0.01%
3
– –
LILMW
900
DELISTED
Lilium N.V. Warrants
LILMW
$124 ﹤0.01%
1,033
– –
34 35
36
37 38

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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 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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.