We are live on ! Find out more
MA

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
CAG icon
326
Conagra Brands
CAG
$7.04B
$59.6K 0.01%
1,540
– –
ADI icon
327
Analog Devices
ADI
$179B
$58.4K 0.01%
356
-410
-54% -$64K
ET icon
328
Energy Transfer Partners
ET
$70B
$58.2K 0.01%
4,900
– –
BR icon
329
Broadridge
BR
$17.7B
$57.4K 0.01%
428
– –
VMC icon
330
Vulcan Materials
VMC
$35.2B
$57.2K 0.01%
326
+46
+16% +$7.87K
VFH icon
331
Vanguard Financials ETF
VFH
$13.5B
$57.1K 0.01%
690
– –
FXL icon
332
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$56.4K 0.01%
616
– –
DTM icon
333
DT Midstream
DTM
$14B
$56.2K 0.01%
1,005
– –
SYBT icon
334
Stock Yards Bancorp
SYBT
$2.67B
$54.8K 0.01%
844
– –
MDT icon
335
Medtronic
MDT
$108B
$53.9K 0.01%
694
-462
-40% -$37.4K
CDW icon
336
CDW
CDW
$18.5B
$52.7K 0.01%
295
– –
UTHR icon
337
United Therapeutics
UTHR
$25.7B
$52.3K 0.01%
188
– –
NCLH icon
338
Norwegian Cruise Line
NCLH
$8.44B
$51.5K 0.01%
4,204
+2,681
+176% +$40.4K
SAM icon
339
Boston Beer
SAM
$1.89B
$51.4K 0.01%
156
– –
ZTS icon
340
Zoetis
ZTS
$32B
$50.4K 0.01%
344
-7
-2% -$1.04K
FNDC icon
341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$50K 0.01%
1,599
-1,276
-44% -$38K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.7K 0.01%
327
-4
-1% -$596
VHT icon
343
Vanguard Health Care ETF
VHT
$18.1B
$49.6K 0.01%
200
– –
LHX icon
344
L3Harris
LHX
$50.7B
$49.1K 0.01%
236
+130
+123% +$29.3K
TMDX icon
345
Transmedics
TMDX
$2.59B
$49.1K 0.01%
795
-247
-24% -$13.1K
LMST
346
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$48.8K 0.01%
2,000
– –
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$48.8K 0.01%
630
– –
ULTA icon
348
Ulta Beauty
ULTA
$21.8B
$48.8K 0.01%
104
– –
WBD icon
349
Warner Bros
WBD
$64B
$48.8K 0.01%
5,144
-160
-3% -$1.81K
GLD icon
350
SPDR Gold Trust
GLD
$131B
$48.7K 0.01%
287
-36
-11% -$5.8K
12 13
14
15 16

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.