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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
AMT icon
276
American Tower
AMT
$82.8B
$89K 0.01%
416
+33
+9% +$8.48K
CBSH icon
277
Commerce Bancshares
CBSH
$8.39B
$88K 0.01%
1,625
– –
DVN icon
278
Devon Energy
DVN
$56.5B
$88K 0.01%
1,456
+554
+61% +$34.4K
VFC icon
279
VF Corp
VFC
$5B
$88K 0.01%
2,949
+1,630
+124% +$70.3K
MRVL icon
280
Marvell Technology
MRVL
$199B
$86K 0.01%
2,000
-443
-18% -$21.9K
EXC icon
281
Exelon
EXC
$43.5B
$84K 0.01%
2,242
– –
CTVA icon
282
Corteva
CTVA
$55.6B
$83K 0.01%
1,457
+1,287
+757% +$75K
IDRV icon
283
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$83K 0.01%
2,494
– –
CHDN icon
284
Churchill Downs
CHDN
$5.62B
$82K 0.01%
892
– –
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$82K 0.01%
1,300
– –
MDLZ icon
286
Mondelez International
MDLZ
$79.3B
$81K 0.01%
1,473
– –
AMD icon
287
Advanced Micro Devices
AMD
$823B
$80K 0.01%
1,268
+485
+62% +$41.3K
KHC icon
288
Kraft Heinz
KHC
$29.3B
$80K 0.01%
2,389
– –
DOW icon
289
Dow Inc
DOW
$21.6B
$78K 0.01%
1,768
+232
+15% +$11.8K
EMR icon
290
Emerson Electric
EMR
$82B
$78K 0.01%
1,070
– –
FNDC icon
291
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$78K 0.01%
2,875
+1,377
+92% +$41.9K
KR icon
292
Kroger
KR
$37.1B
$78K 0.01%
1,772
– –
BNY
293
Bank of New York Mellon
BNY
$105B
$77K 0.01%
2,009
– –
PDP icon
294
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$77K 0.01%
1,140
– –
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$234B
$77K 0.01%
2,121
-7,179
-77% -$293K
ED icon
296
Consolidated Edison
ED
$38.9B
$75K 0.01%
870
– –
PFFD icon
297
Global X US Preferred ETF
PFFD
$2.1B
$75K 0.01%
+3,643
New +$78.8K
TNL icon
298
Travel + Leisure Co
TNL
$4.01B
$75K 0.01%
2,195
+24
+1% +$1.01K
UGI icon
299
UGI
UGI
$8.11B
$73K 0.01%
2,250
– –
TT icon
300
Trane Technologies
TT
$93B
$72K 0.01%
500
– –
10 11
12
13 14

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GIM
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EPM
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ECA
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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.