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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
CHTR icon
401
Charter Communications
CHTR
$16.8B
$30K ﹤0.01%
100
+41
+69% +$17.5K
EA
402
DELISTED
Electronic Arts
EA
$30K ﹤0.01%
260
+250
+2,500% +$31.6K
FBIN icon
403
Fortune Brands Innovations
FBIN
$4.77B
$30K ﹤0.01%
655
– –
FLYW icon
404
Flywire
FLYW
$2.16B
$30K ﹤0.01%
+1,307
New +$31.2K
MPLX icon
405
MPLX
MPLX
$59.2B
$30K ﹤0.01%
1,000
– –
MSI icon
406
Motorola Solutions
MSI
$77.6B
$30K ﹤0.01%
135
– –
NXPI icon
407
NXP Semiconductors
NXPI
$57.1B
$30K ﹤0.01%
204
– –
AXNX
408
DELISTED
Axonics, Inc. Common Stock
AXNX
$30K ﹤0.01%
+432
New +$29.8K
SCLE
409
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$30K ﹤0.01%
3,000
– –
LAC
410
DELISTED
Lithium Americas Corp. Common Shares
LAC
$30K ﹤0.01%
1,150
– –
DHI icon
411
D.R. Horton
DHI
$39.2B
$29K ﹤0.01%
428
– –
KDP icon
412
Keurig Dr Pepper
KDP
$42.9B
$29K ﹤0.01%
810
– –
NOC icon
413
Northrop Grumman
NOC
$75.5B
$29K ﹤0.01%
62
-10
-14% -$4.76K
IMCG icon
414
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$28K ﹤0.01%
+550
New +$30.7K
PFG icon
415
Principal Financial Group
PFG
$25.3B
$28K ﹤0.01%
394
– –
SJM icon
416
J.M. Smucker
SJM
$13B
$28K ﹤0.01%
205
– –
STM icon
417
STMicroelectronics
STM
$42.7B
$28K ﹤0.01%
908
– –
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$28K ﹤0.01%
413
+3
+0.7% +$220
CNO icon
419
CNO Financial Group
CNO
$5.16B
$27K ﹤0.01%
1,521
– –
CTAS icon
420
Cintas
CTAS
$79.6B
$27K ﹤0.01%
280
– –
IAU icon
421
iShares Gold Trust
IAU
$63.7B
$27K ﹤0.01%
843
– –
TRV icon
422
Travelers Companies
TRV
$78.8B
$27K ﹤0.01%
174
+1
+0.6% +$163
VNO icon
423
Vornado Realty Trust
VNO
$6.45B
$27K ﹤0.01%
1,163
+285
+32% +$7.95K
KLAC icon
424
KLA
KLAC
$220B
$26K ﹤0.01%
860
– –
LAZR
425
DELISTED
Luminar Technologies
LAZR
$26K ﹤0.01%
240
-3
-1% -$358
15 16
17
18 19

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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.