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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
TD icon
476
Toronto Dominion Bank
TD
$199B
$18K ﹤0.01%
290
– –
APA icon
477
APA Corp
APA
$16.6B
$17K ﹤0.01%
500
– –
BB icon
478
BlackBerry
BB
$4.57B
$17K ﹤0.01%
3,587
-2,999
-46% -$17.9K
BNDX icon
479
Vanguard Total International Bond ETF
BNDX
$82.3B
$17K ﹤0.01%
360
+83
+30% +$4.13K
CARR icon
480
Carrier Global
CARR
$45.8B
$17K ﹤0.01%
475
-449
-49% -$17.7K
IMCV icon
481
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$17K ﹤0.01%
+300
New +$18.6K
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$17K ﹤0.01%
196
+60
+44% +$5.59K
KMX icon
483
CarMax
KMX
$8.49B
$17K ﹤0.01%
250
– –
KRUS icon
484
Kura Sushi USA
KRUS
$431M
$17K ﹤0.01%
+225
New +$17.3K
NCLH icon
485
Norwegian Cruise Line
NCLH
$6.56B
$17K ﹤0.01%
1,523
+211
+16% +$2.78K
PL icon
486
Planet Labs
PL
$5.83B
$17K ﹤0.01%
+3,163
New +$17.5K
VDE icon
487
Vanguard Energy ETF
VDE
$11.2B
$17K ﹤0.01%
163
– –
YUM icon
488
Yum! Brands
YUM
$38.4B
$17K ﹤0.01%
159
– –
AZN icon
489
AstraZeneca
AZN
$251B
$16K ﹤0.01%
150
– –
BABA icon
490
Alibaba
BABA
$272B
$16K ﹤0.01%
200
– –
CNX icon
491
CNX Resources
CNX
$5.24B
$16K ﹤0.01%
1,002
– –
DEI icon
492
Douglas Emmett
DEI
$1.73B
$16K ﹤0.01%
900
– –
ELV icon
493
Elevance Health
ELV
$90.6B
$16K ﹤0.01%
35
-48
-58% -$23K
FBT icon
494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$16K ﹤0.01%
120
– –
GTLS
495
DELISTED
Chart Industries
GTLS
$16K ﹤0.01%
+87
New +$16.1K
MAS icon
496
Masco
MAS
$13.6B
$16K ﹤0.01%
337
– –
PWR icon
497
Quanta Services
PWR
$92.2B
$16K ﹤0.01%
+127
New +$17.4K
SCHH icon
498
Schwab US REIT ETF
SCHH
$11B
$16K ﹤0.01%
838
+520
+164% +$11.3K
SEMR
499
DELISTED
Semrush
SEMR
$16K ﹤0.01%
+1,452
New +$17.9K
DDF
500
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$16K ﹤0.01%
2,134
– –
18 19
20
21 22

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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.