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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
+7.07%
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
$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 Miscellaneous 86.98%
2 Technology 3%
3 Financials 2.26%
4 Healthcare 1.78%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$131B
$120K 0.01%
2,539
+28
+1% +$1.25K
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$119K 0.01%
4,082
-501
-11% -$14.1K
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$119K 0.01%
2,605
– –
CI icon
254
Cigna
CI
$76.3B
$118K 0.01%
357
– –
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.4B
$117K 0.01%
1,408
+78
+6% +$6.29K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$115K 0.01%
629
-12
-2% -$2.22K
FFBC icon
257
First Financial Bancorp
FFBC
$3.43B
$115K 0.01%
4,734
+12
+0.3% +$295
USB icon
258
US Bancorp
USB
$96.9B
$114K 0.01%
2,606
+39
+2% +$1.67K
WPC icon
259
W.P. Carey
WPC
$15.6B
$113K 0.01%
1,462
+4
+0.3% +$300
ARCC icon
260
Ares Capital
ARCC
$13.9B
$111K 0.01%
6,000
– –
AMD icon
261
Advanced Micro Devices
AMD
$823B
$109K 0.01%
1,685
+417
+33% +$27.5K
MRSH
262
Marsh
MRSH
$85.8B
$109K 0.01%
658
– –
FDS icon
263
Factset
FDS
$9.85B
$106K 0.01%
264
– –
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$106K 0.01%
3,000
– –
FCX icon
265
Freeport-McMoran
FCX
$99.6B
$106K 0.01%
2,782
+357
+15% +$12.5K
IBML
266
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$103K 0.01%
4,066
+17
+0.4% +$430
DES icon
267
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$103K 0.01%
3,621
– –
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$103K 0.01%
4,402
-2,300
-34% -$54.1K
DVN icon
269
Devon Energy
DVN
$56.5B
$103K 0.01%
1,670
+214
+15% +$14.6K
EMR icon
270
Emerson Electric
EMR
$82B
$102K 0.01%
1,059
-11
-1% -$989
GEF icon
271
Greif
GEF
$4.63B
$101K 0.01%
1,500
– –
KMI icon
272
Kinder Morgan
KMI
$68.5B
$101K 0.01%
5,568
-140
-2% -$2.52K
TJX icon
273
TJX Companies
TJX
$137B
$100K 0.01%
1,262
+380
+43% +$28.1K
PGX icon
274
Invesco Preferred ETF
PGX
$3.65B
$99.6K 0.01%
8,910
-1,197
-12% -$13.8K
UPS icon
275
United Parcel Service
UPS
$87.1B
$99.4K 0.01%
572
-125
-18% -$21.6K
9 10
11
12 13

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GIM
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EPM
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.