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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
SLF icon
376
Sun Life Financial
SLF
$44.8B
$35K ﹤0.01%
890
– –
DD icon
377
DuPont de Nemours
DD
$17.3B
$34K ﹤0.01%
538
-189
-26% -$13.5K
MGC icon
378
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$34K ﹤0.01%
272
– –
PEG icon
379
Public Service Enterprise Group
PEG
$35.1B
$34K ﹤0.01%
606
– –
PKG icon
380
Packaging Corp of America
PKG
$20.6B
$34K ﹤0.01%
300
– –
TM icon
381
Toyota
TM
$231B
$34K ﹤0.01%
262
– –
XMTR icon
382
Xometry
XMTR
$5.02B
$34K ﹤0.01%
+591
New +$27.6K
GLPI icon
383
Gaming and Leisure Properties
GLPI
$11.8B
$33K ﹤0.01%
744
– –
KIDS icon
384
OrthoPediatrics
KIDS
$607M
$33K ﹤0.01%
+715
New +$35.1K
RACE icon
385
Ferrari
RACE
$71.5B
$33K ﹤0.01%
176
– –
WES icon
386
Western Midstream Partners
WES
$19.5B
$33K ﹤0.01%
1,300
– –
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
698
– –
AFB
388
AllianceBernstein National Municipal Income Fund
AFB
$291M
$32K ﹤0.01%
3,053
+35
+1% +$405
FXH icon
389
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$32K ﹤0.01%
326
– –
INGR icon
390
Ingredion
INGR
$6.25B
$32K ﹤0.01%
400
– –
IYR icon
391
iShares US Real Estate ETF
IYR
$4.27B
$32K ﹤0.01%
390
– –
WSBC icon
392
WesBanco
WSBC
$3.87B
$32K ﹤0.01%
955
– –
ALL icon
393
Allstate
ALL
$65B
$31K ﹤0.01%
246
– –
GDYN icon
394
Grid Dynamics Holdings
GDYN
$660M
$31K ﹤0.01%
+1,643
New +$31.1K
MFC icon
395
Manulife Financial
MFC
$72.7B
$31K ﹤0.01%
2,000
– –
RPM icon
396
RPM International
RPM
$12.8B
$31K ﹤0.01%
374
– –
SPT icon
397
Sprout Social
SPT
$683M
$31K ﹤0.01%
+507
New +$30.5K
TRGP icon
398
Targa Resources
TRGP
$61.3B
$31K ﹤0.01%
516
– –
WTRG icon
399
Essential Utilities
WTRG
$11.8B
$31K ﹤0.01%
749
+5
+0.7% +$242
ABB
400
DELISTED
ABB Ltd
ABB
$31K ﹤0.01%
1,190
– –
14 15
16
17 18

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GIM
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EPM
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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.