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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
OSH
526
DELISTED
Oak Street Health, Inc.
OSH
$10.5K ﹤0.01%
490
– –
NVS icon
527
Novartis
NVS
$297B
$10.4K ﹤0.01%
115
-30
-21% -$2.53K
VVV icon
528
Valvoline
VVV
$4.9B
$10.4K ﹤0.01%
318
+2
+0.6% +$61
MTD icon
529
Mettler-Toledo International
MTD
$28.6B
$10.1K ﹤0.01%
7
– –
JBHT icon
530
JB Hunt Transport Services
JBHT
$25.5B
$10.1K ﹤0.01%
58
+54
+1,350% +$9.42K
BKNG icon
531
Booking.com
BKNG
$149B
$10.1K ﹤0.01%
125
– –
APH icon
532
Amphenol
APH
$198B
$10K ﹤0.01%
262
+210
+404% +$7.95K
BMO icon
533
Bank of Montreal
BMO
$126B
$9.97K ﹤0.01%
110
– –
RXST icon
534
RxSight
RXST
$249M
$9.93K ﹤0.01%
+784
New +$9.54K
SPGI icon
535
S&P Global
SPGI
$121B
$9.71K ﹤0.01%
29
-5
-15% -$1.65K
IVT icon
536
InvenTrust Properties
IVT
$2.76B
$9.71K ﹤0.01%
410
– –
FTV icon
537
Fortive
FTV
$17.9B
$9.64K ﹤0.01%
199
– –
MRTN icon
538
Marten Transport
MRTN
$1.21B
$9.63K ﹤0.01%
+487
New +$9.72K
DOV icon
539
Dover
DOV
$27.6B
$9.61K ﹤0.01%
71
+64
+914% +$8.5K
AFG icon
540
American Financial Group
AFG
$11.8B
$9.47K ﹤0.01%
69
-500
-88% -$68.5K
GAP
541
The Gap Inc
GAP
$7.23B
$9.29K ﹤0.01%
824
– –
ASH icon
542
Ashland
ASH
$3.33B
$9.21K ﹤0.01%
86
+1
+1% +$105
RFI
543
Cohen & Steers Total Return Realty Fund
RFI
$308M
$9.13K ﹤0.01%
731
– –
XMTR icon
544
Xometry
XMTR
$4.74B
$9.12K ﹤0.01%
283
-308
-52% -$14.4K
SNAP icon
545
Snap
SNAP
$7.89B
$8.95K ﹤0.01%
1,000
– –
SPLV icon
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.95K ﹤0.01%
140
– –
VICI icon
547
VICI Properties
VICI
$29B
$8.85K ﹤0.01%
273
– –
GLO
548
Clough Global Opportunities Fund
GLO
$250M
$8.8K ﹤0.01%
1,736
– –
JKHY icon
549
Jack Henry & Associates
JKHY
$10.9B
$8.78K ﹤0.01%
50
+47
+1,567% +$8.68K
KALA icon
550
KALA BIO
KALA
$14.1M
$8.77K ﹤0.01%
+5
New +$1.98K
20 21
22
23 24

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7WCP
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LCM
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ST
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OCM
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GCP
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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.