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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
(+9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
222
Reduced
158
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$25.4M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.57M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.38M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$78.1B
| $24.2K | ﹤0.01% |
129
-45
| -26% | -$8.1K |
|
427
Enbridge
ENB
$119B
| $24K | ﹤0.01% |
615
+10
| +2% | +$391 |
|
428
Southwest Airlines
LUV
$22B
| $24K | ﹤0.01% |
712
| – | – |
|
429
Evolv Technologies
EVLV
$995M
| $23.4K | ﹤0.01% |
9,050
| – | – |
|
430
Ingersoll Rand
IR
$32.6B
| $23.4K | ﹤0.01% |
448
| – | – |
|
431
APA Corp
APA
$13.2B
| $23.3K | ﹤0.01% |
500
| – | – |
|
432
Old Republic International
ORI
$10.5B
| $23.3K | ﹤0.01% |
964
| – | – |
|
433
iShares Russell 2000 Value ETF
IWN
$14.3B
| $22.6K | ﹤0.01% |
163
| – | – |
|
434
Brookfield
BN
$104B
| $22.4K | ﹤0.01% |
1,068
-45
| -4% | -$1.01K |
|
435
iShares MBS ETF
MBB
$38.9B
| $22.4K | ﹤0.01% |
241
+130
| +117% | +$12K |
|
436
RBC Bearings
RBC
$17.4B
| $22K | ﹤0.01% |
105
| – | – |
|
|
LAC
437
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $21.8K | ﹤0.01% |
1,150
| – | – |
|
438
Kinsale Capital Group
KNSL
$8.12B
| $21.7K | ﹤0.01% |
83
-6
| -7% | -$1.73K |
|
|
ALLG
439
DELISTED
Allego N.V.
ALLG
| $21.7K | ﹤0.01% |
+6,900
| New | +$23.7K |
|
440
Labcorp
LH
$25.4B
| $21.4K | ﹤0.01% |
106
-5
| -5% | -$977 |
|
441
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $21.3K | ﹤0.01% |
296
+1
| +0.3% | +$71 |
|
|
SNCY
442
DELISTED
Sun Country Airlines
SNCY
| $20.6K | ﹤0.01% |
1,300
| – | – |
|
443
Yum! Brands
YUM
$42.2B
| $20.4K | ﹤0.01% |
159
| – | – |
|
444
Napco Security Technologies
NSSC
$1.32B
| $20.4K | ﹤0.01% |
741
+553
| +294% | +$14.9K |
|
445
AstraZeneca
AZN
$263B
| $20.3K | ﹤0.01% |
150
| – | – |
|
446
Cintas
CTAS
$81.9B
| $20.3K | ﹤0.01% |
180
-100
| -36% | -$10.8K |
|
447
Grid Dynamics Holdings
GDYN
$576M
| $20.2K | ﹤0.01% |
1,800
+157
| +10% | +$2.04K |
|
448
FIGS
FIGS
$1.79B
| $20.2K | ﹤0.01% |
+3,000
| New | +$21.6K |
|
449
Global Payments
GPN
$23B
| $19.9K | ﹤0.01% |
200
-9
| -4% | -$938 |
|
450
Quanta Services
PWR
$100B
| $19.8K | ﹤0.01% |
139
+12
| +9% | +$1.7K |
|
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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.