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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
OKE icon
651
Oneok
OKE
$59.7B
$3K ﹤0.01%
64
– –
RDVT icon
652
Red Violet
RDVT
$1.22B
$3K ﹤0.01%
+158
New +$3.15K
REGN icon
653
Regeneron Pharmaceuticals
REGN
$79.7B
$3K ﹤0.01%
4
– –
SBRA icon
654
Sabra Healthcare REIT
SBRA
$5.18B
$3K ﹤0.01%
255
– –
SCHD icon
655
Schwab US Dividend Equity ETF
SCHD
$112B
$3K ﹤0.01%
117
– –
SLB icon
656
SLB Ltd
SLB
$80.4B
$3K ﹤0.01%
75
+18
+32% +$653
TMUS icon
657
T-Mobile US
TMUS
$194B
$3K ﹤0.01%
26
– –
VEEV icon
658
Veeva Systems
VEEV
$43.2B
$3K ﹤0.01%
21
– –
WAB icon
659
Wabtec
WAB
$47B
$3K ﹤0.01%
42
– –
FRC
660
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
26
– –
AKAM icon
661
Akamai
AKAM
$15.1B
$2K ﹤0.01%
22
+15
+214% +$1.37K
AMLP icon
662
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
60
– –
APH icon
663
Amphenol
APH
$191B
$2K ﹤0.01%
104
– –
APYX icon
664
Apyx Medical
APYX
$125M
$2K ﹤0.01%
+438
New +$3.14K
ASTL icon
665
Algoma Steel
ASTL
$444M
$2K ﹤0.01%
305
+4
+1% +$36
BCE icon
666
BCE
BCE
$21.4B
$2K ﹤0.01%
+56
New +$2.72K
BSX icon
667
Boston Scientific
BSX
$63.6B
$2K ﹤0.01%
62
– –
CDNS icon
668
Cadence Design Systems
CDNS
$75.4B
$2K ﹤0.01%
11
– –
CPB icon
669
Campbell Soup
CPB
$6.37B
$2K ﹤0.01%
50
– –
EFX icon
670
Equifax
EFX
$19.6B
$2K ﹤0.01%
10
– –
ENPH icon
671
Enphase Energy
ENPH
$4.85B
$2K ﹤0.01%
9
– –
EPAM icon
672
EPAM Systems
EPAM
$6.37B
$2K ﹤0.01%
6
– –
EQIX icon
673
Equinix
EQIX
$99.4B
$2K ﹤0.01%
4
– –
EVR icon
674
Evercore
EVR
$10.4B
$2K ﹤0.01%
21
– –
FIS icon
675
Fidelity National Information Services
FIS
$19.3B
$2K ﹤0.01%
+25
New +$2.33K
25 26
27
28 29

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EPM
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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.