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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
HBAN icon
376
Huntington Bancshares
HBAN
$34.6B
$37.7K ﹤0.01%
2,643
-9,212
-78% -$133K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.6K ﹤0.01%
500
– –
RPM icon
378
RPM International
RPM
$13.7B
$37.3K ﹤0.01%
383
+9
+2% +$873
ATEC icon
379
Alphatec Holdings
ATEC
$1.48B
$36.9K ﹤0.01%
2,991
+475
+19% +$4.79K
OHI icon
380
Omega Healthcare
OHI
$15.1B
$36.4K ﹤0.01%
1,302
– –
MGC icon
381
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$36.3K ﹤0.01%
274
+2
+0.7% +$267
CME icon
382
CME Group
CME
$96.6B
$36K ﹤0.01%
214
-464
-68% -$80.6K
WTRG icon
383
Essential Utilities
WTRG
$11.4B
$36K ﹤0.01%
753
+4
+0.5% +$181
MFC icon
384
Manulife Financial
MFC
$74.5B
$35.7K ﹤0.01%
2,000
– –
WSBC icon
385
WesBanco
WSBC
$3.97B
$35.6K ﹤0.01%
955
– –
FXH icon
386
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$35.4K ﹤0.01%
326
– –
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$35.3K ﹤0.01%
+250
New +$35K
FLYW icon
388
Flywire
FLYW
$1.96B
$35.3K ﹤0.01%
1,442
+135
+10% +$2.91K
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K ﹤0.01%
698
– –
WES icon
390
Western Midstream Partners
WES
$19.2B
$34.9K ﹤0.01%
1,300
– –
LIN icon
391
Linde
LIN
$222B
$34.9K ﹤0.01%
107
+34
+47% +$10.7K
MSI icon
392
Motorola Solutions
MSI
$72.4B
$34.8K ﹤0.01%
135
– –
CNO icon
393
CNO Financial Group
CNO
$5.21B
$34.8K ﹤0.01%
1,521
– –
NOC icon
394
Northrop Grumman
NOC
$77B
$33.8K ﹤0.01%
62
– –
VRRM icon
395
Verra Mobility
VRRM
$776M
$33.8K ﹤0.01%
2,444
-110
-4% -$1.67K
ALL icon
396
Allstate
ALL
$68.5B
$33.4K ﹤0.01%
246
– –
PFG icon
397
Principal Financial Group
PFG
$24.4B
$33.1K ﹤0.01%
394
– –
MPLX icon
398
MPLX
MPLX
$59.3B
$32.8K ﹤0.01%
1,000
– –
IYR icon
399
iShares US Real Estate ETF
IYR
$4.67B
$32.8K ﹤0.01%
390
– –
SJM icon
400
J.M. Smucker
SJM
$12.9B
$32.5K ﹤0.01%
205
– –
14 15
16
17 18

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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.