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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
+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
OM icon
476
Outset Medical
OM
$84.7M
$15.8K ﹤0.01%
41
-18
-31% -$5.08K
MAS icon
477
Masco
MAS
$14.1B
$15.7K ﹤0.01%
337
– –
BWB icon
478
Bridgewater Bancshares
BWB
$571M
$15.7K ﹤0.01%
886
– –
CLX icon
479
Clorox
CLX
$11.6B
$15.4K ﹤0.01%
110
-7
-6% -$994
SIBN icon
480
SI-BONE Inc
SIBN
$788M
$15.4K ﹤0.01%
1,134
+74
+7% +$1.08K
DG icon
481
Dollar General
DG
$28B
$15.3K ﹤0.01%
62
+46
+288% +$11.4K
URI icon
482
United Rentals
URI
$67.2B
$15.3K ﹤0.01%
43
– –
KMX icon
483
CarMax
KMX
$8.13B
$15.2K ﹤0.01%
250
– –
MVIS icon
484
Microvision
MVIS
$93.2M
$15.2K ﹤0.01%
6,458
– –
FXG icon
485
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$15.1K ﹤0.01%
240
– –
LYFT icon
486
Lyft
LYFT
$6.02B
$15K ﹤0.01%
1,361
+251
+23% +$3.03K
ITOT icon
487
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.8K ﹤0.01%
175
– –
SVC
488
Service Properties Trust
SVC
$1.04B
$14.5K ﹤0.01%
399
– –
HZNP
489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.5K ﹤0.01%
127
– –
SPYG icon
490
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14.3K ﹤0.01%
283
– –
VERX icon
491
Vertex
VERX
$2.09B
$14.2K ﹤0.01%
979
+242
+33% +$3.87K
DLTR icon
492
Dollar Tree
DLTR
$24.4B
$14.1K ﹤0.01%
100
– –
DEI icon
493
Douglas Emmett
DEI
$1.98B
$14.1K ﹤0.01%
900
– –
KCE icon
494
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$13.9K ﹤0.01%
176
+1
+0.6% +$80
XHB icon
495
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$13.8K ﹤0.01%
229
– –
PL icon
496
Planet Labs
PL
$7.3B
$13.8K ﹤0.01%
3,163
– –
AWK icon
497
American Water Works
AWK
$26.7B
$13.7K ﹤0.01%
90
+1
+1% +$144
GSK icon
498
GSK
GSK
$104B
$13.5K ﹤0.01%
384
– –
STEW
499
SRH Total Return Fund
STEW
$1.79B
$13.5K ﹤0.01%
1,060
– –
AGYS icon
500
Agilysys
AGYS
$2.97B
$13.5K ﹤0.01%
+170
New +$10.8K
18 19
20
21 22

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LCM
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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 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.