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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
+7.07%
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
$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 Miscellaneous 86.98%
2 Technology 3%
3 Financials 2.26%
4 Healthcare 1.78%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
451
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$19.8K ﹤0.01%
337
+2
+0.6% +$123
NDAQ icon
452
Nasdaq
NDAQ
$49.6B
$19.7K ﹤0.01%
321
– –
CHTR icon
453
Charter Communications
CHTR
$16.1B
$19.7K ﹤0.01%
58
-42
-42% -$14.8K
CARR icon
454
Carrier Global
CARR
$44.7B
$19.7K ﹤0.01%
475
– –
LSCC icon
455
Lattice Semiconductor
LSCC
$15.1B
$19.6K ﹤0.01%
302
+43
+17% +$2.6K
OGN icon
456
Organon & Co
OGN
$3.59B
$19.2K ﹤0.01%
687
-105
-13% -$2.69K
KBWB icon
457
Invesco KBW Bank ETF
KBWB
$6.55B
$19K ﹤0.01%
369
+3
+0.8% +$157
ETY icon
458
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$18.9K ﹤0.01%
1,744
– –
DFP
459
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$18.7K ﹤0.01%
997
+32
+3% +$611
IMCV icon
460
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$18.6K ﹤0.01%
300
– –
FBT icon
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$18.5K ﹤0.01%
120
– –
FDN icon
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$18.5K ﹤0.01%
150
– –
VDE icon
463
Vanguard Energy ETF
VDE
$10.9B
$18.3K ﹤0.01%
151
-12
-7% -$1.46K
PAYX icon
464
Paychex
PAYX
$41.6B
$18.3K ﹤0.01%
158
-240
-60% -$28.1K
ELV icon
465
Elevance Health
ELV
$89.5B
$17.8K ﹤0.01%
35
– –
LAZR
466
DELISTED
Luminar Technologies
LAZR
$17.8K ﹤0.01%
240
– –
DDF
467
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$17.3K ﹤0.01%
2,134
– –
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$17.1K ﹤0.01%
190
-6
-3% -$542
CNX icon
469
CNX Resources
CNX
$4.99B
$16.9K ﹤0.01%
1,002
– –
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$82.5B
$16.7K ﹤0.01%
353
-7
-2% -$337
VSS icon
471
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$16.7K ﹤0.01%
162
– –
LEVI icon
472
Levi Strauss
LEVI
$7.56B
$16.6K ﹤0.01%
1,071
– –
FXO icon
473
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$16.4K ﹤0.01%
400
– –
PLNT icon
474
Planet Fitness
PLNT
$3.78B
$16.2K ﹤0.01%
205
-32
-14% -$2.23K
CWI icon
475
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$16K ﹤0.01%
667
– –
17 18
19
20 21

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GIM
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EPM
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.