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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
GLO
551
Clough Global Opportunities Fund
GLO
$234M
$10K ﹤0.01%
1,736
– –
LUNG icon
552
Pulmonx
LUNG
$82M
$10K ﹤0.01%
+575
New +$10.6K
MBB icon
553
iShares MBS ETF
MBB
$38.9B
$10K ﹤0.01%
111
-1,073
-91% -$104K
SNAP icon
554
Snap
SNAP
$9.86B
$10K ﹤0.01%
1,000
– –
SPGI icon
555
S&P Global
SPGI
$122B
$10K ﹤0.01%
34
+25
+278% +$8.94K
SVC
556
Service Properties Trust
SVC
$861M
$10K ﹤0.01%
399
– –
VCEL icon
557
Vericel Corp
VCEL
$2.03B
$10K ﹤0.01%
+433
New +$11.8K
VERX icon
558
Vertex
VERX
$2.09B
$10K ﹤0.01%
+737
New +$9.35K
EXPE icon
559
Expedia Group
EXPE
$35.2B
$9K ﹤0.01%
93
-52
-36% -$5.31K
FTV icon
560
Fortive
FTV
$17B
$9K ﹤0.01%
199
– –
IFGL icon
561
iShares International Developed Real Estate ETF
IFGL
$77.1M
$9K ﹤0.01%
+463
New +$10.3K
IVT icon
562
InvenTrust Properties
IVT
$2.44B
$9K ﹤0.01%
410
– –
MTSI icon
563
MACOM Technology Solutions
MTSI
$18.3B
$9K ﹤0.01%
+170
New +$9.31K
NGG icon
564
National Grid
NGG
$75.3B
$9K ﹤0.01%
197
– –
RFI
565
Cohen & Steers Total Return Realty Fund
RFI
$291M
$9K ﹤0.01%
731
– –
ASH icon
566
Ashland
ASH
$3.22B
$8K ﹤0.01%
85
– –
BKNG icon
567
Booking.com
BKNG
$129B
$8K ﹤0.01%
125
– –
FRPT icon
568
Freshpet
FRPT
$3.01B
$8K ﹤0.01%
+164
New +$7.73K
FSK icon
569
FS KKR Capital
FSK
$3.32B
$8K ﹤0.01%
472
– –
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$8K ﹤0.01%
77
– –
MTD icon
571
Mettler-Toledo International
MTD
$26.7B
$8K ﹤0.01%
7
– –
OUST icon
572
Ouster
OUST
$2.36B
$8K ﹤0.01%
+800
New +$12.3K
RIVN icon
573
Rivian
RIVN
$22.5B
$8K ﹤0.01%
252
– –
RY icon
574
Royal Bank of Canada
RY
$283B
$8K ﹤0.01%
90
– –
SCHZ icon
575
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8K ﹤0.01%
336
-8,358
-96% -$199K
21 22
23
24 25

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PAI
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GIM
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EPM
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LIMS
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PCP
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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.