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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
BN icon
426
Brookfield
BN
$82.9B
$25K ﹤0.01%
1,113
-557
-33% -$14.4K
DHIL
427
DELISTED
Diamond Hill
DHIL
$25K ﹤0.01%
150
– –
FNDE icon
428
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$25K ﹤0.01%
1,057
+801
+313% +$20.4K
LCNB icon
429
LCNB Corp
LCNB
$278M
$25K ﹤0.01%
1,574
– –
LNT icon
430
Alliant Energy
LNT
$17.1B
$25K ﹤0.01%
465
– –
WMB icon
431
Williams Companies
WMB
$87.6B
$25K ﹤0.01%
883
-51
-5% -$1.66K
ATRO icon
432
Astronics
ATRO
$2.87B
$24K ﹤0.01%
+3,592
New +$30K
ES icon
433
Eversource Energy
ES
$25.3B
$24K ﹤0.01%
313
-33
-10% -$2.91K
VO icon
434
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$24K ﹤0.01%
516
– –
APTV icon
435
Aptiv
APTV
$9.08B
$23K ﹤0.01%
290
– –
CELH icon
436
Celsius Holdings
CELH
$6.99B
$23K ﹤0.01%
+747
New +$23.4K
GPN icon
437
Global Payments
GPN
$23.5B
$23K ﹤0.01%
209
+9
+5% +$1.11K
KNSL icon
438
Kinsale Capital Group
KNSL
$8.41B
$23K ﹤0.01%
+89
New +$22.2K
MVIS icon
439
Microvision
MVIS
$46.8M
$23K ﹤0.01%
431
– –
OII icon
440
Oceaneering
OII
$4.75B
$23K ﹤0.01%
2,875
– –
TTWO icon
441
Take-Two Interactive
TTWO
$39.6B
$23K ﹤0.01%
209
– –
ATEC icon
442
Alphatec Holdings
ATEC
$1.65B
$22K ﹤0.01%
+2,516
New +$19.9K
AVY icon
443
Avery Dennison
AVY
$13B
$22K ﹤0.01%
138
– –
ENB icon
444
Enbridge
ENB
$106B
$22K ﹤0.01%
+605
New +$25.5K
FLOT icon
445
iShares Floating Rate Bond ETF
FLOT
$10.8B
$22K ﹤0.01%
434
-2,204
-84% -$111K
IPAC icon
446
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$22K ﹤0.01%
+456
New +$24K
LHX icon
447
L3Harris
LHX
$46.5B
$22K ﹤0.01%
106
-68
-39% -$15.7K
LUV icon
448
Southwest Airlines
LUV
$19.2B
$22K ﹤0.01%
712
– –
RBC icon
449
RBC Bearings
RBC
$15.3B
$22K ﹤0.01%
+105
New +$24.2K
SI
450
DELISTED
Silvergate Capital Corporation
SI
$22K ﹤0.01%
+293
New +$24.9K
16 17
18
19 20

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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.