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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
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
TMCI icon
351
Treace Medical Concepts
TMCI
$271M
$46.5K ﹤0.01%
2,023
-22
-1% -$507
ALGN icon
352
Align Technology
ALGN
$11.9B
$46.2K ﹤0.01%
219
– –
COR icon
353
Cencora
COR
$60.5B
$46.1K ﹤0.01%
278
– –
XPEV icon
354
XPeng
XPEV
$12.3B
$45.8K ﹤0.01%
4,606
-3,589
-44% -$32.3K
SILK
355
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$45.6K ﹤0.01%
862
-88
-9% -$4.29K
BX icon
356
Blackstone
BX
$102B
$44.5K ﹤0.01%
600
+100
+20% +$8.64K
VPL icon
357
Vanguard FTSE Pacific ETF
VPL
$8.08B
$43.4K ﹤0.01%
675
-291
-30% -$18.2K
SRE icon
358
Sempra
SRE
$58.3B
$43.1K ﹤0.01%
558
-110
-16% -$8.51K
SPLK
359
DELISTED
Splunk Inc
SPLK
$43K ﹤0.01%
500
– –
SLF icon
360
Sun Life Financial
SLF
$46.1B
$41.3K ﹤0.01%
890
– –
EBAY icon
361
eBay
EBAY
$50.2B
$40.7K ﹤0.01%
981
-30
-3% -$1.24K
STWD icon
362
Starwood Property Trust
STWD
$5.92B
$40.7K ﹤0.01%
2,162
– –
SHW icon
363
Sherwin-Williams
SHW
$82.7B
$40.6K ﹤0.01%
171
– –
LW icon
364
Lamb Weston
LW
$7.21B
$40.2K ﹤0.01%
450
– –
LTHM
365
DELISTED
Livent Corporation
LTHM
$39.6K ﹤0.01%
1,992
– –
GLPI icon
366
Gaming and Leisure Properties
GLPI
$12.5B
$38.8K ﹤0.01%
744
– –
STXF
367
Strive 500 ETF
STXF
$1.11B
$38.7K ﹤0.01%
+1,590
New +$38.9K
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.6K ﹤0.01%
524
-3
-0.6% -$221
PKG icon
369
Packaging Corp of America
PKG
$21.8B
$38.4K ﹤0.01%
300
– –
SNPS icon
370
Synopsys
SNPS
$73.2B
$38.3K ﹤0.01%
120
– –
DHI icon
371
D.R. Horton
DHI
$40.1B
$38.1K ﹤0.01%
428
– –
PEG icon
372
Public Service Enterprise Group
PEG
$38.4B
$38.1K ﹤0.01%
621
+15
+2% +$871
TRGP icon
373
Targa Resources
TRGP
$57.8B
$38K ﹤0.01%
516
– –
LYV icon
374
Live Nation Entertainment
LYV
$40.4B
$37.9K ﹤0.01%
544
+36
+7% +$2.67K
RACE icon
375
Ferrari
RACE
$68.6B
$37.7K ﹤0.01%
176
– –
13 14
15
16 17

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LCM
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OCM
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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.