MCF Advisors Portfolio holdings

AUM $1.63B

1-Year Est. Return 11.28%

This Quarter Est. Return

1 Year Est. Return

+11.28%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.63B

AUM Growth

+$120M (+7.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,013

New

Increased

Reduced

Closed

Top Buys

1		+$20.9M
2		+$6.99M
3		+$4.85M
4	Schwab Short-Term US Treasury ETF SCHO	+$4.28M
5	iShares US Treasury Bond ETF GOVT	+$3.15M

Top Sells

1		+$18.8M
2		+$5M
3		+$2.72M
4	IBDQ iShares iBonds Dec 2025 Term Corporate ETF IBDQ	+$1.57M
5	SPDR S&P 500 ETF Trust SPY	+$1.13M

Sector Composition

1	Technology	4.68%
2	Financials	2.74%
3	Healthcare	1.31%
4	Industrials	1.3%
5	Consumer Discretionary	1.24%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
926	926 Arqit Quantum ARQQ $416M	$388	﹤0.01%	10
927	927 AstraZeneca AZN $299B	$384	﹤0.01%	+5
928	928 Schwab High Yield Bond ETF SCYB $2.08B	$321	﹤0.01%	+12
929	929 First Trust RBA American Industrial Renaissance ETF AIRR $7.4B	$291	﹤0.01%	3
930	ATYR 930 aTyr Pharma ATYR $70.3M	$289	﹤0.01%	+400
931	931 Alexandria Real Estate Equities ARE $9.58B	$288	﹤0.01%	3
932	932 Xtrackers USD High Yield Corporate Bond ETF HYLB $4.03B	$260	﹤0.01%	+7
933	933 iShares Bitcoin Trust IBIT $76.1B	$260	﹤0.01%	4
934	934 Bausch Health BHC $2.76B	$239	﹤0.01%	37
935	935 Woodside Energy WDS $30.7B	$226	﹤0.01%	15
936	936 Workhorse Group WKHS $46.7M	$217	﹤0.01%	16
937	937 Barclays BCS $89.5B	$207	﹤0.01%	10
938	938 Enphase Energy ENPH $4.73B	$177	﹤0.01%	5
939	UNIT 939 Uniti Group UNIT $1.85B	$172	﹤0.01%	28 -20
940	940 Brighthouse Financial BHF $3.65B	$160	﹤0.01%	3
941	MPTI.WS 941 DELISTED M-tron Industries Warrants MPTI.WS	$154	﹤0.01%	88
942	942 Generac Holdings GNRC $9.4B	$152	﹤0.01%	1 -700
943	943 3D Systems Corp DDD $356M	$145	﹤0.01%	50
944	944 MicroCloud Hologram HOLO $41.1M	$139	﹤0.01%	28
945	945 American Battery Technology Co ABAT $690M	$132	﹤0.01%	27
946	946 Acco Brands ACCO $361M	$120	﹤0.01%	30
947	947 Dollar General DG $33.2B	$104	﹤0.01%	1
948	948 Invesco S&P 500 GARP ETF SPGP $2.46B	$103	﹤0.01%	1
949	949 DXC Technology DXC $2.67B	$96	﹤0.01%	7
950	950 Wendy's WEN $1.61B	$92	﹤0.01%	+10