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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
GNRC icon
276
Generac Holdings
GNRC
$11.3B
$98.7K 0.01%
981
+650
+196% +$73.6K
MDLZ icon
277
Mondelez International
MDLZ
$80.5B
$98.2K 0.01%
1,473
– –
IBDW icon
278
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$97.5K 0.01%
+4,899
New +$97K
KHC icon
279
Kraft Heinz
KHC
$31.3B
$97.3K 0.01%
2,389
– –
EXC icon
280
Exelon
EXC
$46.6B
$96.9K 0.01%
2,242
– –
NEU icon
281
NewMarket
NEU
$7.97B
$96.4K 0.01%
310
– –
CBSH icon
282
Commerce Bancshares
CBSH
$8.55B
$95.5K 0.01%
1,624
-1
-0.1% -$58
CHDN icon
283
Churchill Downs
CHDN
$5.76B
$94.3K 0.01%
892
– –
LOW icon
284
Lowe's Companies
LOW
$118B
$94.2K 0.01%
473
-30
-6% -$6K
ACN icon
285
Accenture
ACN
$99.9B
$94K 0.01%
352
-108
-23% -$29.9K
BNY
286
Bank of New York Mellon
BNY
$106B
$91.5K 0.01%
2,009
– –
DOW icon
287
Dow Inc
DOW
$21.7B
$89.3K 0.01%
1,771
+3
+0.2% +$147
IBDX icon
288
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$89.2K 0.01%
+3,689
New +$88.6K
HPE icon
289
Hewlett Packard
HPE
$62.4B
$88.1K 0.01%
5,481
– –
NFLX icon
290
Netflix
NFLX
$305B
$86.4K 0.01%
2,930
– –
CTVA icon
291
Corteva
CTVA
$59.8B
$85.6K 0.01%
1,457
– –
IDRV icon
292
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$84.8K 0.01%
2,500
+6
+0.2% +$216
SCCO icon
293
Southern Copper
SCCO
$145B
$84.1K 0.01%
1,503
– –
TT icon
294
Trane Technologies
TT
$97.3B
$84K 0.01%
500
– –
CWB icon
295
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$83.6K 0.01%
1,300
– –
UGI icon
296
UGI
UGI
$7.76B
$83.4K 0.01%
2,250
– –
XYL icon
297
Xylem
XYL
$27.3B
$82.9K 0.01%
750
– –
PDP icon
298
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$81K 0.01%
1,140
– –
ADT icon
299
ADT
ADT
$5.51B
$80.8K 0.01%
8,908
– –
TNL icon
300
Travel + Leisure Co
TNL
$4.61B
$80.8K 0.01%
2,220
+25
+1% +$937
10 11
12
13 14

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LCM
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OCM
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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.