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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
KLAC icon
401
KLA
KLAC
$243B
$32.4K ﹤0.01%
860
– –
AFB
402
AllianceBernstein National Municipal Income Fund
AFB
$313M
$32.4K ﹤0.01%
3,089
+36
+1% +$376
SCHC icon
403
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$32.1K ﹤0.01%
1,020
-1,079
-51% -$32.9K
FBIN icon
404
Fortune Brands Innovations
FBIN
$5.88B
$32K ﹤0.01%
560
-95
-15% -$4.99K
EA icon
405
Electronic Arts
EA
$53B
$31.8K ﹤0.01%
260
– –
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$31K ﹤0.01%
416
+3
+0.7% +$219
ATRO icon
407
Astronics
ATRO
$3.42B
$30.8K ﹤0.01%
3,592
– –
VNO icon
408
Vornado Realty Trust
VNO
$7.42B
$30.6K ﹤0.01%
1,472
+309
+27% +$7.08K
IAU icon
409
iShares Gold Trust
IAU
$62.8B
$30.1K ﹤0.01%
871
+28
+3% +$920
IMCG icon
410
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$29.6K ﹤0.01%
550
– –
KDP icon
411
Keurig Dr Pepper
KDP
$42.6B
$28.9K ﹤0.01%
810
– –
KIDS icon
412
OrthoPediatrics
KIDS
$510M
$28.4K ﹤0.01%
715
– –
RF icon
413
Regions Financial
RF
$26.5B
$28.4K ﹤0.01%
1,317
+1,260
+2,211% +$27.3K
LCNB icon
414
LCNB Corp
LCNB
$283M
$28.3K ﹤0.01%
1,574
– –
HSY icon
415
Hershey
HSY
$35.5B
$27.8K ﹤0.01%
+120
New +$27.7K
DHIL
416
DELISTED
Diamond Hill
DHIL
$27.8K ﹤0.01%
150
– –
SPT icon
417
Sprout Social
SPT
$509M
$27.7K ﹤0.01%
491
-16
-3% -$939
AXNX
418
DELISTED
Axonics, Inc. Common Stock
AXNX
$27K ﹤0.01%
432
– –
VO icon
419
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$26.3K ﹤0.01%
516
– –
LGIH icon
420
LGI Homes
LGIH
$1.29B
$26.2K ﹤0.01%
+283
New +$25.9K
LNT icon
421
Alliant Energy
LNT
$18.2B
$25.7K ﹤0.01%
465
– –
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$103B
$25.3K ﹤0.01%
1,008
+891
+762% +$22K
AVY icon
423
Avery Dennison
AVY
$13B
$25K ﹤0.01%
138
– –
SHEL icon
424
Shell
SHEL
$253B
$24.5K ﹤0.01%
430
– –
CELH icon
425
Celsius Holdings
CELH
$7.4B
$24.4K ﹤0.01%
705
-42
-6% -$1.37K
15 16
17
18 19

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LCM
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ST
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OCM
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GCP
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LCM
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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.