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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
BWB icon
501
Bridgewater Bancshares
BWB
$591M
$15K ﹤0.01%
+886
New +$15.2K
CLX icon
502
Clorox
CLX
$10.5B
$15K ﹤0.01%
117
+110
+1,571% +$15.9K
FXO icon
503
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$15K ﹤0.01%
400
– –
LEVI icon
504
Levi Strauss
LEVI
$7.63B
$15K ﹤0.01%
1,071
– –
LYFT icon
505
Lyft
LYFT
$5.94B
$15K ﹤0.01%
1,110
+228
+26% +$3.51K
PCTY icon
506
Paylocity
PCTY
$7.81B
$15K ﹤0.01%
+63
New +$14.5K
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$15K ﹤0.01%
162
– –
VTIP icon
508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$15K ﹤0.01%
312
– –
PIPP
509
DELISTED
Pine Island Acquisition Corp.
PIPP
$15K ﹤0.01%
1,530
– –
AVLR
510
DELISTED
Avalara, Inc.
AVLR
$15K ﹤0.01%
+162
New +$14.5K
CWI icon
511
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$14K ﹤0.01%
667
– –
DLTR icon
512
Dollar Tree
DLTR
$21.2B
$14K ﹤0.01%
100
– –
FXG icon
513
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$14K ﹤0.01%
240
– –
GLTR icon
514
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$14K ﹤0.01%
+178
New +$14.7K
ITOT icon
515
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$14K ﹤0.01%
175
– –
OM icon
516
Outset Medical
OM
$59M
$14K ﹤0.01%
+59
New +$15.8K
PLNT icon
517
Planet Fitness
PLNT
$3.84B
$14K ﹤0.01%
237
+205
+641% +$14.8K
SPYG icon
518
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$14K ﹤0.01%
283
– –
ECL icon
519
Ecolab
ECL
$77B
$13K ﹤0.01%
89
– –
HQY icon
520
HealthEquity
HQY
$7.98B
$13K ﹤0.01%
+188
New +$11.9K
KCE icon
521
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$13K ﹤0.01%
175
+1
+0.6% +$80
LSCC icon
522
Lattice Semiconductor
LSCC
$15.1B
$13K ﹤0.01%
+259
New +$14.3K
PAVE icon
523
Global X US Infrastructure Development ETF
PAVE
$13.4B
$13K ﹤0.01%
+566
New +$14.2K
XHB icon
524
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$13K ﹤0.01%
229
– –
ZION icon
525
Zions Bancorporation
ZION
$9.92B
$13K ﹤0.01%
260
– –
19 20
21
22 23

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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.