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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
UL icon
576
Unilever
UL
$137B
$6.45K ﹤0.01%
114
– –
ISRG icon
577
Intuitive Surgical
ISRG
$127B
$6.37K ﹤0.01%
24
+12
+100% +$2.93K
FNDE icon
578
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.34K ﹤0.01%
256
-801
-76% -$19.6K
AMP icon
579
Ameriprise Financial
AMP
$48.3B
$6.23K ﹤0.01%
20
– –
SCHH icon
580
Schwab US REIT ETF
SCHH
$11.5B
$6.13K ﹤0.01%
318
-520
-62% -$10K
LCID icon
581
Lucid Motors
LCID
$2.88B
$5.89K ﹤0.01%
86
– –
PXH icon
582
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$5.88K ﹤0.01%
+334
New +$5.68K
FNGR icon
583
FingerMotion
FNGR
$16.6M
$5.8K ﹤0.01%
2,066
-54,428
-96% -$297K
PGNY icon
584
Progyny
PGNY
$2.44B
$5.79K ﹤0.01%
186
+45
+32% +$1.63K
SNX icon
585
TD Synnex
SNX
$20.4B
$5.78K ﹤0.01%
61
– –
SLV icon
586
iShares Silver Trust
SLV
$28B
$5.72K ﹤0.01%
260
– –
KD icon
587
Kyndryl
KD
$2.99B
$5.62K ﹤0.01%
505
– –
BOOT icon
588
Boot Barn
BOOT
$4.51B
$5.5K ﹤0.01%
+88
New +$5.28K
SSTI icon
589
SoundThinking
SSTI
$100M
$5.41K ﹤0.01%
+160
New +$5.35K
CIEN icon
590
Ciena
CIEN
$53.4B
$5.35K ﹤0.01%
105
– –
SLB icon
591
SLB Ltd
SLB
$73.6B
$5.3K ﹤0.01%
99
+24
+32% +$1.2K
TTGT icon
592
TechTarget
TTGT
$325M
$5.16K ﹤0.01%
117
-10
-8% -$524
BAM icon
593
Brookfield Asset Management
BAM
$77.3B
$5.1K ﹤0.01%
+178
New +$5.36K
INTU icon
594
Intuit
INTU
$86.5B
$5.06K ﹤0.01%
13
+3
+30% +$1.19K
R icon
595
Ryder
R
$9.83B
$5.01K ﹤0.01%
60
– –
IGSB icon
596
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.98K ﹤0.01%
+100
New +$4.95K
AZO icon
597
AutoZone
AZO
$49.2B
$4.93K ﹤0.01%
2
-1
-33% -$2.42K
EBND icon
598
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.91K ﹤0.01%
+239
New +$4.7K
GLOB icon
599
Globant
GLOB
$1.58B
$4.88K ﹤0.01%
29
– –
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
$4.8K ﹤0.01%
21
– –
22 23
24
25 26

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LCM
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OCM
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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.