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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
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 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
KE
551
Kimball Electronics
KE
$592M
$8.65K ﹤0.01%
383
– –
YUMC icon
552
Yum China
YUMC
$14.1B
$8.63K ﹤0.01%
158
– –
FSK icon
553
FS KKR Capital
FSK
$3.18B
$8.58K ﹤0.01%
472
– –
RY icon
554
Royal Bank of Canada
RY
$283B
$8.46K ﹤0.01%
90
– –
BB icon
555
BlackBerry
BB
$4.54B
$8.43K ﹤0.01%
2,587
-1,000
-28% -$4.44K
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$8.19K ﹤0.01%
145
– –
FAF icon
557
First American
FAF
$7.39B
$8.16K ﹤0.01%
156
– –
EXPE icon
558
Expedia Group
EXPE
$34.8B
$8.15K ﹤0.01%
93
– –
SEMR
559
DELISTED
Semrush
SEMR
$8.14K ﹤0.01%
1,000
-452
-31% -$4.58K
CNR
560
Core Natural Resources Inc
CNR
$4.69B
$8.13K ﹤0.01%
125
– –
CNXC icon
561
Concentrix
CNXC
$1.71B
$8.12K ﹤0.01%
61
– –
DAN icon
562
Dana Inc
DAN
$3.26B
$8.09K ﹤0.01%
535
+3
+0.6% +$47
PEN icon
563
Penumbra
PEN
$12.6B
$7.79K ﹤0.01%
+35
New +$6.84K
KNX icon
564
Knight Transportation
KNX
$10.7B
$7.34K ﹤0.01%
+140
New +$7.24K
WYNN icon
565
Wynn Resorts
WYNN
$8.73B
$7.26K ﹤0.01%
88
-81
-48% -$5.93K
SITM icon
566
SiTime
SITM
$16.8B
$7.21K ﹤0.01%
+71
New +$6.71K
DD icon
567
DuPont de Nemours
DD
$17.3B
$7.07K ﹤0.01%
82
-456
-85% -$36.4K
QIPT
568
DELISTED
Quipt Home Medical
QIPT
$7.07K ﹤0.01%
1,500
– –
BCC icon
569
Boise Cascade
BCC
$2.66B
$6.87K ﹤0.01%
100
– –
SHO icon
570
Sunstone Hotel Investors
SHO
$2.06B
$6.7K ﹤0.01%
694
– –
AMC icon
571
AMC Entertainment Holdings
AMC
$2.37B
$6.69K ﹤0.01%
164
– –
AMAT icon
572
Applied Materials
AMAT
$334B
$6.62K ﹤0.01%
68
– –
RYAN icon
573
Ryan Specialty Holdings
RYAN
$4.89B
$6.56K ﹤0.01%
+158
New +$6.46K
VTRS icon
574
Viatris
VTRS
$19.5B
$6.54K ﹤0.01%
588
-32
-5% -$334
AVDX
575
DELISTED
AvidXchange
AVDX
$6.5K ﹤0.01%
+654
New +$5.68K
21 22
23
24 25

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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.