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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
SPLV icon
576
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$8K ﹤0.01%
140
– –
TELA icon
577
TELA Bio
TELA
$48.9M
$8K ﹤0.01%
+881
New +$7.3K
TTGT icon
578
TechTarget
TTGT
$282M
$8K ﹤0.01%
+127
New +$8.17K
VICI icon
579
VICI Properties
VICI
$27.3B
$8K ﹤0.01%
273
– –
VNQI icon
580
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$8K ﹤0.01%
+222
New +$9.63K
VVV icon
581
Valvoline
VVV
$3.61B
$8K ﹤0.01%
316
+1
+0.3% +$29
CNR
582
Core Natural Resources Inc
CNR
$4.69B
$8K ﹤0.01%
125
– –
SWAV
583
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8K ﹤0.01%
+27
New +$6.87K
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
127
– –
CNXC icon
585
Concentrix
CNXC
$1.78B
$7K ﹤0.01%
61
– –
FAF icon
586
First American
FAF
$7.44B
$7K ﹤0.01%
156
– –
INSP icon
587
Inspire Medical Systems
INSP
$2.16B
$7K ﹤0.01%
+42
New +$8.44K
KE
588
Kimball Electronics
KE
$580M
$7K ﹤0.01%
383
– –
POWW icon
589
Outdoor Holding Co
POWW
$248M
$7K ﹤0.01%
2,416
– –
SCHG icon
590
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7K ﹤0.01%
+504
New +$7.9K
SCZ icon
591
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$7K ﹤0.01%
145
– –
SHO icon
592
Sunstone Hotel Investors
SHO
$2.05B
$7K ﹤0.01%
694
– –
THC icon
593
Tenet Healthcare
THC
$21B
$7K ﹤0.01%
131
– –
WPM icon
594
Wheaton Precious Metals
WPM
$68.1B
$7K ﹤0.01%
218
– –
YUMC icon
595
Yum China
YUMC
$14.2B
$7K ﹤0.01%
158
– –
GAP
596
The Gap Inc
GAP
$7.18B
$7K ﹤0.01%
824
– –
ENFN
597
DELISTED
Enfusion, Inc.
ENFN
$7K ﹤0.01%
+571
New +$6.96K
AMAT icon
598
Applied Materials
AMAT
$334B
$6K ﹤0.01%
68
– –
AZO icon
599
AutoZone
AZO
$46.7B
$6K ﹤0.01%
3
– –
BCC icon
600
Boise Cascade
BCC
$2.65B
$6K ﹤0.01%
100
– –
22 23
24
25 26

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HFCIX
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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.