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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
(-5.1%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
894
New
93
Increased
214
Reduced
97
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$30.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$30.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$21.7M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$11.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$36M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$20.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$87.5B
| $113K | 0.01% |
697
+5
| +0.7% | +$947 |
|
252
Pinnacle West Capital
PNW
$11.5B
| $110K | 0.01% |
1,701
-128
| -7% | -$9.43K |
|
253
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $109K | 0.01% |
641
-491
| -43% | -$92.7K |
|
254
Analog Devices
ADI
$176B
| $107K | 0.01% |
766
+2
| +0.3% | +$316 |
|
255
Factset
FDS
$10B
| $106K | 0.01% |
264
+225
| +577% | +$95.2K |
|
256
Newmont
NEM
$129B
| $106K | 0.01% |
2,511
-5
| -0.2% | -$234 |
|
257
Johnson Controls International
JCI
$83.6B
| $105K | 0.01% |
2,123
| – | – |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $104K | 0.01% |
2,605
-305
| -10% | -$13.6K |
|
259
US Bancorp
USB
$97.1B
| $104K | 0.01% |
2,567
-1,853
| -42% | -$85.7K |
|
|
IBML
260
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $102K | 0.01% |
4,049
+12
| +0.3% | +$305 |
|
261
Ares Capital
ARCC
$14B
| $101K | 0.01% |
6,000
| – | – |
|
262
Ross Stores
ROST
$72.5B
| $101K | 0.01% |
1,200
| – | – |
|
263
W.P. Carey
WPC
$15.6B
| $101K | 0.01% |
1,458
+548
| +60% | +$44.9K |
|
264
First Financial Bancorp
FFBC
$3.43B
| $100K | 0.01% |
4,722
+3,513
| +291% | +$76.2K |
|
265
Cigna
CI
$76.8B
| $99K | 0.01% |
357
| – | – |
|
|
MRSH
266
Marsh
MRSH
$86B
| $98K | 0.01% |
658
| – | – |
|
267
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $98K | 0.01% |
3,000
+1,500
| +100% | +$55K |
|
268
XPeng
XPEV
$9.83B
| $98K | 0.01% |
8,195
| – | – |
|
269
Kinder Morgan
KMI
$68.5B
| $95K | 0.01% |
5,708
+140
| +3% | +$2.49K |
|
270
McCormick & Company Non-Voting
MKC
$13.5B
| $95K | 0.01% |
1,330
+319
| +32% | +$26.7K |
|
271
Lowe's Companies
LOW
$110B
| $94K | 0.01% |
503
-1
| -0.2% | -$195 |
|
272
Medtronic
MDT
$120B
| $94K | 0.01% |
1,156
-465
| -29% | -$41.8K |
|
273
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $93K | 0.01% |
3,621
| – | – |
|
274
NewMarket
NEU
$8.13B
| $93K | 0.01% |
+310
| New | +$93K |
|
275
Greif
GEF
$4.6B
| $90K | 0.01% |
1,500
| – | – |
|
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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.