We are live on ! Find out more
MA

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
PKW icon
326
Invesco BuyBack Achievers ETF
PKW
$1.77B
$56K 0.01%
750
– –
TJX icon
327
TJX Companies
TJX
$137B
$55K 0.01%
882
– –
VPL icon
328
Vanguard FTSE Pacific ETF
VPL
$8.56B
$55K 0.01%
966
+291
+43% +$18.6K
BF.B icon
329
Brown-Forman Class B
BF.B
$12B
$54K 0.01%
803
– –
BP icon
330
BP
BP
$121B
$54K 0.01%
1,902
+6
+0.3% +$179
CTBI icon
331
Community Trust Bancorp
CTBI
$1.41B
$54K 0.01%
1,311
– –
ET icon
332
Energy Transfer Partners
ET
$73.4B
$54K 0.01%
4,900
– –
ALB icon
333
Albemarle
ALB
$13.4B
$53K 0.01%
202
– –
DTM icon
334
DT Midstream
DTM
$12.8B
$53K 0.01%
1,005
– –
FXL icon
335
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$53K 0.01%
616
– –
IVZ icon
336
Invesco
IVZ
$13.6B
$53K 0.01%
3,892
+2,430
+166% +$41K
ZTS icon
337
Zoetis
ZTS
$30.3B
$52K 0.01%
351
-140
-29% -$23.4K
ESGD icon
338
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$51K 0.01%
917
– –
VFH icon
339
Vanguard Financials ETF
VFH
$13.3B
$51K 0.01%
690
– –
CAG icon
340
Conagra Brands
CAG
$7.21B
$50K 0.01%
1,540
– –
GLD icon
341
SPDR Gold Trust
GLD
$145B
$50K 0.01%
323
+36
+13% +$5.79K
SAM icon
342
Boston Beer
SAM
$1.76B
$50K 0.01%
156
– –
SHOP icon
343
Shopify
SHOP
$167B
$50K 0.01%
1,840
– –
SRE icon
344
Sempra
SRE
$53.1B
$50K 0.01%
668
– –
SCHW
345
Charles Schwab
SCHW
$186B
$48K 0.01%
663
– –
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$48K 0.01%
630
– –
CDW icon
347
CDW
CDW
$19.2B
$46K 0.01%
295
– –
ALGN icon
348
Align Technology
ALGN
$10.4B
$45K 0.01%
219
+209
+2,090% +$53.8K
PAYX icon
349
Paychex
PAYX
$42.1B
$45K 0.01%
398
+130
+49% +$16.1K
TMCI icon
350
Treace Medical Concepts
TMCI
$298M
$45K 0.01%
+2,045
New +$39.6K
12 13
14
15 16

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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.