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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
-5.5%
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
$899M
AUM Growth
-$48.7M
Cap. Flow
+$6.71M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.45%
Holding
894
New
93
Increased
214
Reduced
97
Closed
54

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$30.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.9M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$36M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.26%
2 Technology 3.27%
3 Financials 2.05%
4 Healthcare 1.66%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$56.5B
$141K 0.02%
2,033
– –
SPGM icon
227
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$141K 0.02%
3,291
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$37.2B
$141K 0.02%
1,761
+171
+11% +$16K
DFS
229
DELISTED
Discover Financial Services
DFS
$139K 0.02%
1,534
+829
+118% +$83.9K
SBUX icon
230
Starbucks
SBUX
$110B
$138K 0.02%
1,633
-8
-0.5% -$680
TROW icon
231
T. Rowe Price
TROW
$22.4B
$138K 0.02%
1,313
+170
+15% +$20.3K
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$137K 0.02%
8,604
– –
REM icon
233
iShares Mortgage Real Estate ETF
REM
$497M
$135K 0.02%
6,453
– –
CMI icon
234
Cummins
CMI
$74.1B
$133K 0.01%
652
+100
+18% +$21.3K
PRU icon
235
Prudential Financial
PRU
$41.2B
$133K 0.01%
1,549
– –
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$132K 0.01%
3,794
-5,381
-59% -$210K
CL icon
237
Colgate-Palmolive
CL
$69.6B
$129K 0.01%
1,833
+7
+0.4% +$549
DNP icon
238
DNP Select Income Fund
DNP
$3.84B
$127K 0.01%
12,298
– –
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.5B
$126K 0.01%
2,008
-938
-32% -$64.8K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22B
$123K 0.01%
6,492
+1,724
+36% +$36.1K
CME icon
241
CME Group
CME
$99B
$120K 0.01%
678
+211
+45% +$41.7K
PGX icon
242
Invesco Preferred ETF
PGX
$3.64B
$120K 0.01%
10,107
-754
-7% -$9.49K
ACN icon
243
Accenture
ACN
$121B
$118K 0.01%
460
+4
+0.9% +$1.16K
MAR icon
244
Marriott International
MAR
$88B
$116K 0.01%
827
+356
+76% +$54.4K
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$115K 0.01%
4,583
+576
+14% +$16.1K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.01%
3,647
+955
+35% +$35.4K
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.1B
$114K 0.01%
+550
New +$127K
SYK icon
248
Stryker
SYK
$108B
$114K 0.01%
563
– –
HAL icon
249
Halliburton
HAL
$29.9B
$113K 0.01%
4,590
+2,333
+103% +$66.7K
PCAR icon
250
PACCAR
PCAR
$64.8B
$113K 0.01%
2,028
+4
+0.2% +$233
8 9
10
11 12

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MCF Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MCF Advisors held 894 positions worth $899M, down 5.1% from $948M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MCF Advisors's Q3 2022 filing shows 93 new, 214 increased, 97 reduced and 54 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,032,944 shares worth $30.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $55.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,032,944 shares worth $30.2M.
  • MCF Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $30.7M increase.
  • MCF Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.9M.
  • MCF Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2022, selling an estimated $98K.
  • MCF Advisors's ten largest holdings make up 64% of its $899M portfolio in Q3 2022.
  • MCF Advisors opened 93 new positions and closed 54 in Q3 2022.
  • MCF Advisors's portfolio value fell 5.1% quarter-over-quarter to $899M.

Based on MCF Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.