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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.2B
$21K ﹤0.01%
163
+152
+1,382% +$22K
KIE icon
452
State Street SPDR S&P Insurance ETF
KIE
$679M
$21K ﹤0.01%
588
– –
SHEL icon
453
Shell
SHEL
$283B
$21K ﹤0.01%
430
– –
VWOB icon
454
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$21K ﹤0.01%
360
-120
-25% -$7.39K
NEUE
455
DELISTED
NeueHealth
NEUE
$21K ﹤0.01%
250
– –
SAL
456
DELISTED
Salisbury Bancorp, Inc.
SAL
$21K ﹤0.01%
888
– –
DEO icon
457
Diageo
DEO
$48.3B
$20K ﹤0.01%
120
-15
-11% -$2.69K
VMRK
458
Vivmark Residential
VMRK
$50.8B
$20K ﹤0.01%
291
-246
-46% -$18.2K
KRE icon
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$20K ﹤0.01%
335
+2
+0.6% +$125
LIN icon
460
Linde
LIN
$213B
$20K ﹤0.01%
73
-1
-1% -$287
ORI icon
461
Old Republic International
ORI
$9.91B
$20K ﹤0.01%
964
– –
ETY icon
462
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$19K ﹤0.01%
1,744
– –
EVLV icon
463
Evolv Technologies
EVLV
$926M
$19K ﹤0.01%
9,050
+3,000
+50% +$7.83K
FDN icon
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$19K ﹤0.01%
150
– –
IR icon
465
Ingersoll Rand
IR
$27.9B
$19K ﹤0.01%
448
+1
+0.2% +$47
LH icon
466
Labcorp
LH
$26.3B
$19K ﹤0.01%
111
+2
+2% +$409
OGN icon
467
Organon & Co
OGN
$3.59B
$19K ﹤0.01%
792
+2
+0.3% +$60
PLMR icon
468
Palomar
PLMR
$3.64B
$19K ﹤0.01%
+226
New +$16.6K
SIBN icon
469
SI-BONE Inc
SIBN
$831M
$19K ﹤0.01%
+1,060
New +$16.9K
USMV icon
470
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19K ﹤0.01%
295
+1
+0.3% +$72
CRM icon
471
Salesforce
CRM
$210B
$18K ﹤0.01%
123
– –
DFP
472
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
$18K ﹤0.01%
965
+19
+2% +$408
KBWB icon
473
Invesco KBW Bank ETF
KBWB
$6.74B
$18K ﹤0.01%
366
+6
+2% +$327
NDAQ icon
474
Nasdaq
NDAQ
$49.9B
$18K ﹤0.01%
321
+300
+1,429% +$17.6K
SNCY
475
DELISTED
Sun Country Airlines
SNCY
$18K ﹤0.01%
+1,300
New +$24.4K
17 18
19
20 21

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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.