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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
+7.07%
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
$979M
AUM Growth
+$80.5M
(+9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
222
Reduced
158
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$25.4M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.57M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.38M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.68M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.98% |
| 2 | Technology | 3% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.78% |
| 5 | Consumer Discretionary | 1.35% |
| 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
| – | – |
|
527
Novartis
NVS
$265B
| $10.4K | ﹤0.01% |
115
-30
| -21% | -$2.53K |
|
528
Valvoline
VVV
$3.57B
| $10.4K | ﹤0.01% |
318
+2
| +0.6% | +$61 |
|
529
Mettler-Toledo International
MTD
$27.7B
| $10.1K | ﹤0.01% |
7
| – | – |
|
530
JB Hunt Transport Services
JBHT
$22.4B
| $10.1K | ﹤0.01% |
58
+54
| +1,350% | +$9.42K |
|
531
Booking.com
BKNG
$130B
| $10.1K | ﹤0.01% |
125
| – | – |
|
532
Amphenol
APH
$193B
| $10K | ﹤0.01% |
524
+420
| +404% | +$7.95K |
|
533
Bank of Montreal
BMO
$121B
| $9.97K | ﹤0.01% |
110
| – | – |
|
534
RxSight
RXST
$228M
| $9.93K | ﹤0.01% |
+784
| New | +$9.54K |
|
535
S&P Global
SPGI
$121B
| $9.71K | ﹤0.01% |
29
-5
| -15% | -$1.65K |
|
536
InvenTrust Properties
IVT
$2.45B
| $9.71K | ﹤0.01% |
410
| – | – |
|
537
Fortive
FTV
$16.8B
| $9.64K | ﹤0.01% |
199
| – | – |
|
538
Marten Transport
MRTN
$1.12B
| $9.63K | ﹤0.01% |
+487
| New | +$9.72K |
|
539
Dover
DOV
$25.6B
| $9.61K | ﹤0.01% |
71
+64
| +914% | +$8.5K |
|
540
American Financial Group
AFG
$12B
| $9.47K | ﹤0.01% |
69
-500
| -88% | -$68.5K |
|
|
GAP
541
The Gap Inc
GAP
$7.21B
| $9.29K | ﹤0.01% |
824
| – | – |
|
542
Ashland
ASH
$3.26B
| $9.21K | ﹤0.01% |
86
+1
| +1% | +$105 |
|
|
RFI
543
Cohen & Steers Total Return Realty Fund
RFI
$293M
| $9.13K | ﹤0.01% |
731
| – | – |
|
544
Xometry
XMTR
$5.29B
| $9.12K | ﹤0.01% |
283
-308
| -52% | -$14.4K |
|
545
Snap
SNAP
$9.86B
| $8.95K | ﹤0.01% |
1,000
| – | – |
|
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $8.95K | ﹤0.01% |
140
| – | – |
|
547
VICI Properties
VICI
$27.3B
| $8.85K | ﹤0.01% |
273
| – | – |
|
|
GLO
548
Clough Global Opportunities Fund
GLO
$235M
| $8.8K | ﹤0.01% |
1,736
| – | – |
|
549
Jack Henry & Associates
JKHY
$11.2B
| $8.78K | ﹤0.01% |
50
+47
| +1,567% | +$8.68K |
|
550
KALA BIO
KALA
$10.2M
| $8.77K | ﹤0.01% |
+5
| New | +$1.98K |
|
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- 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.