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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
AFG icon
301
American Financial Group
AFG
$11.9B
$70K 0.01%
569
– –
DVY icon
302
iShares Select Dividend ETF
DVY
$23.4B
$70K 0.01%
651
– –
NFLX icon
303
Netflix
NFLX
$324B
$69K 0.01%
2,930
+80
+3% +$1.78K
BIIB icon
304
Biogen
BIIB
$31.9B
$68K 0.01%
253
– –
FIRY
305
Firy Inc
FIRY
$169M
$68K 0.01%
3,325
– –
ADT icon
306
ADT
ADT
$5.19B
$67K 0.01%
8,908
– –
EL icon
307
Estee Lauder
EL
$34.8B
$66K 0.01%
307
+175
+133% +$44.7K
FCX icon
308
Freeport-McMoran
FCX
$99.6B
$66K 0.01%
2,425
+1,481
+157% +$43.3K
HPE icon
309
Hewlett Packard
HPE
$74.2B
$66K 0.01%
5,481
+5,329
+3,506% +$72.4K
XYL icon
310
Xylem
XYL
$25.1B
$66K 0.01%
750
– –
DXC icon
311
DXC Technology
DXC
$1.92B
$64K 0.01%
2,607
– –
BR icon
312
Broadridge
BR
$19.4B
$62K 0.01%
428
– –
CEG icon
313
Constellation Energy
CEG
$92.1B
$62K 0.01%
747
– –
SCCO icon
314
Southern Copper
SCCO
$160B
$62K 0.01%
1,521
-58
-4% -$2.54K
VLO icon
315
Valero Energy
VLO
$114B
$61K 0.01%
575
– –
WBD icon
316
Warner Bros
WBD
$70.3B
$61K 0.01%
5,304
-803
-13% -$10.9K
LTHM
317
DELISTED
Livent Corporation
LTHM
$61K 0.01%
1,992
– –
HOMB icon
318
Home BancShares
HOMB
$6.04B
$60K 0.01%
2,650
– –
AFL icon
319
Aflac
AFL
$58.9B
$59K 0.01%
1,045
+7
+0.7% +$412
GNRC icon
320
Generac Holdings
GNRC
$10.3B
$59K 0.01%
331
+193
+140% +$44.2K
SCHC icon
321
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$58K 0.01%
2,099
+1,145
+120% +$36.1K
FANG icon
322
Diamondback Energy
FANG
$59.2B
$57K 0.01%
477
+230
+93% +$28.7K
SYBT icon
323
Stock Yards Bancorp
SYBT
$2.52B
$57K 0.01%
844
– –
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$57K 0.01%
690
– –
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$42.8B
$56K 0.01%
1,257
+223
+22% +$11K
11 12
13
14 15

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PAI
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GIM
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EPM
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LIMS
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PCP
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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.