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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
AOR icon
526
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$12K ﹤0.01%
271
– –
AWK icon
527
American Water Works
AWK
$27.4B
$12K ﹤0.01%
89
– –
GDV icon
528
Gabelli Dividend & Income Trust
GDV
$2.53B
$12K ﹤0.01%
646
– –
ISCG icon
529
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$12K ﹤0.01%
343
– –
LCID icon
530
Lucid Motors
LCID
$1.62B
$12K ﹤0.01%
86
– –
RSG icon
531
Republic Services
RSG
$68.3B
$12K ﹤0.01%
91
+76
+507% +$10.6K
SNY icon
532
Sanofi
SNY
$102B
$12K ﹤0.01%
310
– –
STEW
533
SRH Total Return Fund
STEW
$1.76B
$12K ﹤0.01%
1,060
– –
URI icon
534
United Rentals
URI
$61.6B
$12K ﹤0.01%
43
– –
OSH
535
DELISTED
Oak Street Health, Inc.
OSH
$12K ﹤0.01%
490
– –
ALNT icon
536
Allient
ALNT
$1.55B
$11K ﹤0.01%
+378
New +$11.3K
AMC icon
537
AMC Entertainment Holdings
AMC
$2.28B
$11K ﹤0.01%
164
+117
+249% +$16K
EW icon
538
Edwards Lifesciences
EW
$49.4B
$11K ﹤0.01%
133
– –
FNF icon
539
Fidelity National Financial
FNF
$11.7B
$11K ﹤0.01%
324
– –
GSK icon
540
GSK
GSK
$100B
$11K ﹤0.01%
384
– –
HUBS icon
541
HubSpot
HUBS
$12.1B
$11K ﹤0.01%
40
– –
ILMN icon
542
Illumina
ILMN
$33.6B
$11K ﹤0.01%
60
+9
+18% +$1.78K
LIND icon
543
Lindblad Expeditions
LIND
$1.71B
$11K ﹤0.01%
+1,655
New +$14.4K
NVS icon
544
Novartis
NVS
$263B
$11K ﹤0.01%
145
-1,463
-91% -$121K
OTIS icon
545
Otis Worldwide
OTIS
$26.1B
$11K ﹤0.01%
171
– –
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
+103
New +$11.7K
WYNN icon
547
Wynn Resorts
WYNN
$8.93B
$11K ﹤0.01%
169
– –
BDX icon
548
Becton Dickinson
BDX
$50.6B
$10K ﹤0.01%
44
-11
-20% -$2.74K
BMO icon
549
Bank of Montreal
BMO
$121B
$10K ﹤0.01%
110
– –
CRDO icon
550
Credo Technology Group
CRDO
$28.3B
$10K ﹤0.01%
+891
New +$11.7K
20 21
22
23 24

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ECA
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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.