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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$979M
AUM Growth
+$80.5M
Cap. Flow
+$23.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
222
Reduced
158
Closed
84

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.32M

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
+$7.38M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.26%
3 Healthcare 1.78%
4 Consumer Discretionary 1.35%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$138B
$167K 0.02%
711
– –
CSX icon
227
CSX Corp
CSX
$93B
$167K 0.02%
5,393
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$167K 0.02%
1,229
– –
SCHR
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$164K 0.02%
6,676
-6,076
-48% -$150K
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$161K 0.02%
9,066
+462
+5% +$8.18K
SBUX icon
231
Starbucks
SBUX
$121B
$160K 0.02%
1,608
-25
-2% -$2.36K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$156K 0.02%
4,123
+329
+9% +$12.1K
SPGM icon
233
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$154K 0.02%
3,311
+20
+0.6% +$928
PNW icon
234
Pinnacle West Capital
PNW
$12.3B
$152K 0.02%
1,995
+294
+17% +$21K
CSL icon
235
Carlisle Companies
CSL
$15B
$149K 0.02%
633
– –
SYK icon
236
Stryker
SYK
$133B
$147K 0.02%
600
+37
+7% +$8.4K
REM icon
237
iShares Mortgage Real Estate ETF
REM
$545M
$146K 0.01%
6,453
– –
PRU icon
238
Prudential Financial
PRU
$42.6B
$145K 0.01%
1,459
-90
-6% -$9.12K
CL icon
239
Colgate-Palmolive
CL
$73.3B
$144K 0.01%
1,826
-7
-0.4% -$525
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.2B
$142K 0.01%
2,008
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.01%
3,769
+122
+3% +$4.59K
ROST icon
242
Ross Stores
ROST
$81B
$139K 0.01%
1,200
– –
DNP icon
243
DNP Select Income Fund
DNP
$4.12B
$138K 0.01%
12,298
– –
JCI icon
244
Johnson Controls International
JCI
$87.2B
$137K 0.01%
2,123
– –
PCAR icon
245
PACCAR
PCAR
$70.4B
$134K 0.01%
2,033
+5
+0.2% +$327
IAGG icon
246
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$129K 0.01%
2,720
-1,215
-31% -$59.3K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$127K 0.01%
6,262
-230
-4% -$4.71K
D icon
248
Dominion Energy
D
$61.3B
$122K 0.01%
1,993
-40
-2% -$2.51K
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.5B
$121K 0.01%
550
– –
STIM icon
250
Neuronetics
STIM
$137M
$121K 0.01%
17,664
+5,000
+39% +$23.6K
8 9
10
11 12

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LCM
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MCF Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MCF Advisors held 903 positions worth $979M, up 9% from $899M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MCF Advisors's Q4 2022 filing shows 63 new, 222 increased, 158 reduced and 84 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 10,869 shares worth $541K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q4 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 10,869 shares worth $541K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $25.4M increase.
  • MCF Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.9M.
  • MCF Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $2.31M.
  • MCF Advisors's ten largest holdings make up 65% of its $979M portfolio in Q4 2022.
  • MCF Advisors opened 63 new positions and closed 84 in Q4 2022.
  • MCF Advisors's portfolio value rose 9% quarter-over-quarter to $979M.

Based on MCF Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.