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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
(+9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
222
Reduced
158
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$25.4M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.57M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.38M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$30.7B
| $79.9K | 0.01% |
322
+15
| +5% | +$3.35K |
|
302
Kroger
KR
$35.4B
| $79K | 0.01% |
1,772
| – | – |
|
303
iShares Select Dividend ETF
DVY
$23.6B
| $78.5K | 0.01% |
651
| – | – |
|
304
Invesco
IVZ
$13B
| $76K | 0.01% |
4,225
+333
| +9% | +$5.7K |
|
305
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $75.7K | 0.01% |
+2,280
| New | +$76.7K |
|
306
Aflac
AFL
$64.8B
| $75.6K | 0.01% |
1,051
+6
| +0.6% | +$402 |
|
307
Consolidated Edison
ED
$40.4B
| $75.6K | 0.01% |
793
-77
| -9% | -$7.01K |
|
308
Marvell Technology
MRVL
$165B
| $74.1K | 0.01% |
2,000
| – | – |
|
309
Valero Energy
VLO
$92.6B
| $72.9K | 0.01% |
575
| – | – |
|
310
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $72.8K | 0.01% |
1,455
+198
| +16% | +$9.72K |
|
311
Biogen
BIIB
$30.7B
| $71.2K | 0.01% |
257
+4
| +2% | +$1.13K |
|
312
Diamondback Energy
FANG
$56.2B
| $69.9K | 0.01% |
511
+34
| +7% | +$4.97K |
|
313
DXC Technology
DXC
$1.82B
| $69.1K | 0.01% |
2,606
-1
| -0% | -$28 |
|
314
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $67.9K | 0.01% |
691
+1
| +0.1% | +$95 |
|
315
Williams Companies
WMB
$86.7B
| $67.2K | 0.01% |
2,041
+1,158
| +131% | +$37.7K |
|
316
American Tower
AMT
$81.3B
| $66.9K | 0.01% |
316
-100
| -24% | -$20.8K |
|
317
BP
BP
$114B
| $66.6K | 0.01% |
1,908
+6
| +0.3% | +$200 |
|
318
Constellation Energy
CEG
$94.1B
| $64.4K | 0.01% |
747
| – | – |
|
319
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $64.2K | 0.01% |
750
| – | – |
|
320
Shopify
SHOP
$159B
| $63.9K | 0.01% |
1,840
| – | – |
|
321
Brown-Forman Class B
BF.B
$13.2B
| $61.6K | 0.01% |
936
+133
| +17% | +$9.02K |
|
|
SCHW
322
Charles Schwab
SCHW
$181B
| $61.4K | 0.01% |
738
+75
| +11% | +$5.82K |
|
323
Community Trust Bancorp
CTBI
$1.42B
| $60.8K | 0.01% |
1,311
| – | – |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $60.4K | 0.01% |
1,440
-681
| -32% | -$27.6K |
|
325
Home BancShares
HOMB
$6.25B
| $60.4K | 0.01% |
2,650
| – | – |
|
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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.