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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
BIDU icon
601
Baidu
BIDU
$30.8B
$6K ﹤0.01%
50
– –
DAN icon
602
Dana Inc
DAN
$3.24B
$6K ﹤0.01%
532
+4
+0.8% +$61
QIPT
603
DELISTED
Quipt Home Medical
QIPT
$6K ﹤0.01%
1,500
– –
UL icon
604
Unilever
UL
$134B
$6K ﹤0.01%
114
– –
MRO
605
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
254
– –
APPH
606
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6K ﹤0.01%
2,860
– –
AMP icon
607
Ameriprise Financial
AMP
$49.4B
$5K ﹤0.01%
20
– –
CMG icon
608
Chipotle Mexican Grill
CMG
$44.1B
$5K ﹤0.01%
150
– –
EWCZ
609
DELISTED
European Wax Center
EWCZ
$5K ﹤0.01%
+265
New +$5.21K
GLOB icon
610
Globant
GLOB
$1.73B
$5K ﹤0.01%
+29
New +$5.98K
NSSC icon
611
Napco Security Technologies
NSSC
$1.29B
$5K ﹤0.01%
+188
New +$5.02K
OMC icon
612
Omnicom Group
OMC
$21.9B
$5K ﹤0.01%
76
+25
+49% +$1.7K
PGNY icon
613
Progyny
PGNY
$2.13B
$5K ﹤0.01%
+141
New +$5.28K
R icon
614
Ryder
R
$9.25B
$5K ﹤0.01%
60
– –
SAIA icon
615
Saia
SAIA
$9.41B
$5K ﹤0.01%
+28
New +$5.94K
SLV icon
616
iShares Silver Trust
SLV
$31B
$5K ﹤0.01%
260
– –
SNX icon
617
TD Synnex
SNX
$21B
$5K ﹤0.01%
61
– –
VTRS icon
618
Viatris
VTRS
$19.1B
$5K ﹤0.01%
620
-59
-9% -$581
WAL icon
619
Western Alliance Bancorporation
WAL
$8.62B
$5K ﹤0.01%
+72
New +$5.46K
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
21
– –
AJG icon
621
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
21
+5
+31% +$888
ASO icon
622
Academy Sports + Outdoors
ASO
$3.11B
$4K ﹤0.01%
86
– –
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$6.78B
$4K ﹤0.01%
184
-9,276
-98% -$194K
BW icon
624
Babcock & Wilcox
BW
$1.04B
$4K ﹤0.01%
+643
New +$4.78K
CAH icon
625
Cardinal Health
CAH
$54.1B
$4K ﹤0.01%
53
– –
23 24
25
26 27

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EPM
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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.