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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
SOXS icon
901
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.72B
– –
0
– –
AFRM icon
902
Affirm
AFRM
$24.4B
$107 ﹤0.01%
5
– –
PHUN icon
903
Phunware
PHUN
$41.5M
$87 ﹤0.01%
+10
New +$165
BKSY icon
904
BlackSky Technology
BKSY
$877M
$79 ﹤0.01%
8
– –
COIN icon
905
Coinbase
COIN
$47.1B
$76 ﹤0.01%
+1
New +$84
CGC
906
Canopy Growth
CGC
$392M
$71 ﹤0.01%
9
– –
SBSW icon
907
Sibanye-Stillwater
SBSW
$8.33B
$63 ﹤0.01%
10
– –
UVXY icon
908
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$304M
– –
0
– –
ARKK icon
909
ARK Innovation ETF
ARKK
$6.47B
$40 ﹤0.01%
1
– –
PLUG icon
910
Plug Power
PLUG
$2.88B
$38 ﹤0.01%
5
– –
UFO icon
911
Procure Space ETF
UFO
$550M
$34 ﹤0.01%
2
– –
SNDR icon
912
Schneider National
SNDR
$6.01B
$28 ﹤0.01%
1
– –
AI icon
913
C3.ai
AI
$1.77B
$26 ﹤0.01%
+1
New +$33
USBC
914
USBC Inc
USBC
$179M
$25 ﹤0.01%
3
– –
EMBC icon
915
Embecta
EMBC
$288M
$16 ﹤0.01%
1
-6
-86% -$113
GNPX icon
916
Genprex
GNPX
$2.75M
– –
0
– –
NGL icon
917
NGL Energy Partners
NGL
$2.16B
$4 ﹤0.01%
+1
New +$4
ECC
918
Eagle Point Credit Company
ECC
$481M
– –
0
– –
SCHZ icon
919
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
ABNB icon
920
Airbnb
ABNB
$99.1B
– –
-8
Closed -$1.03K
AFL icon
921
Aflac
AFL
$58.7B
– –
-1,064
Closed -$74.3K
AGNC icon
922
AGNC Investment
AGNC
$11.9B
– –
-614
Closed -$6.29K
ASUR icon
923
Asure Software
ASUR
$243M
– –
-653
Closed -$7.94K
AZN icon
924
AstraZeneca
AZN
$254B
– –
-150
Closed -$21.5K
BKLN icon
925
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-50
Closed -$1.05K
35 36
37
38 39

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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
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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.