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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
-5.5%
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
$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 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.51M 0.5%
110,279
-478,873
-81% -$20.3M
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.32M 0.48%
155,724
+11,579
+8% +$334K
PG icon
28
Procter & Gamble
PG
$340B
$3.76M 0.42%
29,764
-192
-0.6% -$27.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.9M 0.32%
79,432
+24,238
+44% +$984K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.77M 0.31%
88,582
+9,950
+13% +$324K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$2.35M 0.26%
13,112
-320
-2% -$63.8K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.31M 0.26%
+45,956
New +$2.32M
VTV icon
33
Vanguard Value ETF
VTV
$188B
$2.29M 0.26%
18,561
-2,007
-10% -$271K
HLMN icon
34
Hillman Solutions
HLMN
$1.57B
$2.25M 0.25%
298,684
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.25%
8,302
+1,788
+27% +$509K
JPM icon
36
JPMorgan Chase
JPM
$916B
$2.21M 0.25%
21,128
-192
-0.9% -$22K
AMZN icon
37
Amazon
AMZN
$2.44T
$2M 0.22%
17,675
+5,225
+42% +$660K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.92M 0.21%
11,751
+377
+3% +$63.8K
NIO icon
39
NIO
NIO
$11.9B
$1.92M 0.21%
121,464
-10
-0% -$198
ESMT
40
DELISTED
EngageSmart, Inc.
ESMT
$1.86M 0.21%
90,000
– –
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.68M 0.19%
21,412
– –
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.51M 0.17%
60,499
-9,496
-14% -$237K
TEAM icon
43
Atlassian
TEAM
$26.5B
$1.5M 0.17%
7,148
– –
XOM icon
44
ExxonMobil
XOM
$650B
$1.48M 0.16%
16,894
+2,167
+15% +$198K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$1.47M 0.16%
15,340
+6,260
+69% +$694K
TFC icon
46
Truist Financial
TFC
$63.9B
$1.4M 0.16%
32,238
-285
-0.9% -$13.7K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.37M 0.15%
14,454
+1,081
+8% +$112K
HD icon
48
Home Depot
HD
$337B
$1.32M 0.15%
4,788
+695
+17% +$205K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$1.31M 0.15%
4,912
+76
+2% +$22.9K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.29M 0.14%
26,820
-16,417
-38% -$821K
1
2
3 4 5

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LCM
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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 Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.