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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
VHT icon
351
Vanguard Health Care ETF
VHT
$19B
$45K 0.01%
200
– –
VIG icon
352
Vanguard Dividend Appreciation ETF
VIG
$111B
$45K 0.01%
331
+178
+116% +$26.5K
VMC icon
353
Vulcan Materials
VMC
$32.3B
$44K ﹤0.01%
280
-1
-0.4% -$162
TMDX icon
354
Transmedics
TMDX
$3.05B
$43K ﹤0.01%
+1,042
New +$45.3K
SILK
355
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$43K ﹤0.01%
+950
New +$40.9K
BX icon
356
Blackstone
BX
$95.1B
$42K ﹤0.01%
500
– –
ULTA icon
357
Ulta Beauty
ULTA
$23.3B
$42K ﹤0.01%
104
– –
STAA icon
358
STAAR Surgical
STAA
$1.13B
$40K ﹤0.01%
+564
New +$48.3K
STIM icon
359
Neuronetics
STIM
$213M
$40K ﹤0.01%
12,664
-2,900
-19% -$10.5K
STWD icon
360
Starwood Property Trust
STWD
$5.63B
$40K ﹤0.01%
2,162
– –
LYV icon
361
Live Nation Entertainment
LYV
$39.7B
$39K ﹤0.01%
508
+305
+150% +$27.3K
UTHR icon
362
United Therapeutics
UTHR
$21.5B
$39K ﹤0.01%
188
– –
VRRM icon
363
Verra Mobility
VRRM
$538M
$39K ﹤0.01%
+2,554
New +$41.4K
LMST
364
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$39K ﹤0.01%
2,000
– –
COR icon
365
Cencora
COR
$61.7B
$38K ﹤0.01%
278
– –
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$38K ﹤0.01%
527
-485
-48% -$36.7K
OHI icon
367
Omega Healthcare
OHI
$14.3B
$38K ﹤0.01%
1,302
– –
SPLK
368
DELISTED
Splunk Inc
SPLK
$38K ﹤0.01%
500
– –
BSV icon
369
Vanguard Short-Term Bond ETF
BSV
$46.2B
$37K ﹤0.01%
500
-200
-29% -$15.3K
EBAY icon
370
eBay
EBAY
$48.1B
$37K ﹤0.01%
1,011
-81
-7% -$3.61K
SNPS icon
371
Synopsys
SNPS
$70.5B
$37K ﹤0.01%
120
– –
OEF icon
372
iShares S&P 100 ETF
OEF
$20.1B
$36K ﹤0.01%
222
-6
-3% -$1.09K
HMC icon
373
Honda
HMC
$41.8B
$35K ﹤0.01%
1,614
– –
LW icon
374
Lamb Weston
LW
$6.47B
$35K ﹤0.01%
450
– –
SHW icon
375
Sherwin-Williams
SHW
$78.5B
$35K ﹤0.01%
171
– –
13 14
15
16 17

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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.