We are live on ! Find out more
MA

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
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 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
PG icon
26
Procter & Gamble
PG
$335B
$4.41M 0.45%
29,071
-693
-2% -$97.1K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.57M 0.36%
152,934
+129,819
+562% +$3.01M
OEF icon
28
iShares S&P 100 ETF
OEF
$19.9B
$3.48M 0.36%
20,418
+20,196
+9,097% +$3.49M
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.36M 0.34%
150,428
+108,574
+259% +$2.43M
JPM icon
30
JPMorgan Chase
JPM
$933B
$2.85M 0.29%
21,227
+99
+0.5% +$12.5K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.73M 0.28%
95,430
-60,294
-39% -$1.72M
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.68M 0.27%
84,186
-4,396
-5% -$139K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$2.61M 0.27%
18,570
+9
+0% +$1.24K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 0.26%
8,385
+83
+1% +$24.6K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.46M 0.25%
12,857
-255
-2% -$49.1K
HLMN icon
36
Hillman Solutions
HLMN
$1.55B
$2.15M 0.22%
298,684
– –
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$2.05M 0.21%
11,625
-126
-1% -$21.8K
AMZN icon
38
Amazon
AMZN
$2.53T
$2.04M 0.21%
24,324
+6,649
+38% +$657K
V icon
39
Visa
V
$673B
$2.01M 0.21%
9,670
+3,004
+45% +$606K
XOM icon
40
ExxonMobil
XOM
$651B
$1.84M 0.19%
16,701
-193
-1% -$20.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.83M 0.19%
20,741
+5,401
+35% +$513K
HD icon
42
Home Depot
HD
$332B
$1.8M 0.18%
5,703
+915
+19% +$279K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.79M 0.18%
21,416
+4
+0% +$337
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$1.77M 0.18%
6,645
+1,733
+35% +$479K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.54M 0.16%
70,242
+31,431
+81% +$689K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.52M 0.16%
14,043
-411
-3% -$43.7K
HUM icon
47
Humana
HUM
$44B
$1.42M 0.15%
2,777
+230
+9% +$121K
TFC icon
48
Truist Financial
TFC
$63.5B
$1.39M 0.14%
32,192
-46
-0.1% -$2.02K
CVX icon
49
Chevron
CVX
$383B
$1.36M 0.14%
7,565
+477
+7% +$83.2K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.14%
2,457
+541
+28% +$287K
1
2
3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.