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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
WRB icon
626
W.R. Berkley
WRB
$26.5B
$3.77K ﹤0.01%
78
-5
-6% -$241
SNY icon
627
Sanofi
SNY
$102B
$3.68K ﹤0.01%
76
-234
-75% -$10.3K
TMUS icon
628
T-Mobile US
TMUS
$194B
$3.64K ﹤0.01%
26
– –
PEB icon
629
Pebblebrook Hotel Trust
PEB
$2.05B
$3.43K ﹤0.01%
256
– –
CNP icon
630
CenterPoint Energy
CNP
$25B
$3.39K ﹤0.01%
113
– –
VEEV icon
631
Veeva Systems
VEEV
$43.2B
$3.39K ﹤0.01%
21
– –
GWW icon
632
W.W. Grainger
GWW
$59.8B
$3.34K ﹤0.01%
6
– –
PXF icon
633
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$3.2K ﹤0.01%
+77
New +$3.04K
FRC
634
DELISTED
First Republic Bank
FRC
$3.17K ﹤0.01%
26
– –
SBRA icon
635
Sabra Healthcare REIT
SBRA
$5.18B
$3.11K ﹤0.01%
250
-5
-2% -$64
PRFZ icon
636
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3.01K ﹤0.01%
+95
New +$3.04K
AON icon
637
Aon
AON
$64.6B
$3K ﹤0.01%
10
– –
ICE icon
638
Intercontinental Exchange
ICE
$88.1B
$2.98K ﹤0.01%
29
+12
+71% +$1.2K
FISV
639
Fiserv Inc
FISV
$26.6B
$2.93K ﹤0.01%
29
+14
+93% +$1.39K
ARE icon
640
Alexandria Real Estate Equities
ARE
$9.11B
$2.91K ﹤0.01%
20
– –
ANSS
641
DELISTED
Ansys
ANSS
$2.9K ﹤0.01%
12
+8
+200% +$1.86K
REGN icon
642
Regeneron Pharmaceuticals
REGN
$79.7B
$2.89K ﹤0.01%
4
– –
AIZ icon
643
Assurant
AIZ
$14.1B
$2.88K ﹤0.01%
23
+19
+475% +$2.53K
BSX icon
644
Boston Scientific
BSX
$63.6B
$2.87K ﹤0.01%
62
– –
CPB icon
645
Campbell Soup
CPB
$6.37B
$2.84K ﹤0.01%
50
– –
WK icon
646
Workiva
WK
$4.07B
$2.77K ﹤0.01%
+33
New +$2.56K
XEL icon
647
Xcel Energy
XEL
$45.3B
$2.73K ﹤0.01%
39
– –
CTRA
648
DELISTED
Coterra Energy
CTRA
$2.73K ﹤0.01%
111
– –
FIS icon
649
Fidelity National Information Services
FIS
$19.3B
$2.71K ﹤0.01%
40
+15
+60% +$1.07K
WTW icon
650
Willis Towers Watson
WTW
$29.9B
$2.69K ﹤0.01%
11
– –
24 25
26
27 28

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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.