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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
ASUR icon
651
Asure Software
ASUR
$245M
$2.63K ﹤0.01%
+282
New +$2.01K
SPG icon
652
Simon Property Group
SPG
$66.1B
$2.58K ﹤0.01%
22
– –
SBAC icon
653
SBA Communications
SBAC
$19.6B
$2.52K ﹤0.01%
9
+4
+80% +$1.11K
MRNA icon
654
Moderna
MRNA
$58.6B
$2.52K ﹤0.01%
14
+7
+100% +$1.15K
NTRS icon
655
Northern Trust
NTRS
$32.7B
$2.48K ﹤0.01%
28
– –
SWAV
656
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.47K ﹤0.01%
12
-15
-56% -$3.79K
EOG icon
657
EOG Resources
EOG
$76.5B
$2.46K ﹤0.01%
+19
New +$2.53K
XSOE icon
658
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.46K ﹤0.01%
92
– –
FIVN icon
659
FIVE9
FIVN
$2.51B
$2.44K ﹤0.01%
+36
New +$2.26K
FPE icon
660
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$2.39K ﹤0.01%
+142
New +$2.38K
ENPH icon
661
Enphase Energy
ENPH
$4.71B
$2.38K ﹤0.01%
9
– –
MHK icon
662
Mohawk Industries
MHK
$8.75B
$2.35K ﹤0.01%
23
– –
ES icon
663
Eversource Energy
ES
$25.6B
$2.35K ﹤0.01%
28
-285
-91% -$22.6K
WEC icon
664
WEC Energy
WEC
$33.9B
$2.34K ﹤0.01%
25
– –
LYB icon
665
LyondellBasell Industries
LYB
$20.9B
$2.33K ﹤0.01%
28
– –
TM icon
666
Toyota
TM
$231B
$2.32K ﹤0.01%
17
-245
-94% -$34.2K
IFF icon
667
International Flavors & Fragrances
IFF
$21.7B
$2.31K ﹤0.01%
22
– –
EVR icon
668
Evercore
EVR
$10.5B
$2.29K ﹤0.01%
21
– –
NRG icon
669
NRG Energy
NRG
$22.6B
$2.26K ﹤0.01%
71
+69
+3,450% +$2.73K
IYY icon
670
iShares Dow Jones US ETF
IYY
$3.01B
$2.24K ﹤0.01%
24
– –
PSA icon
671
Public Storage
PSA
$55.8B
$2.24K ﹤0.01%
8
– –
FTNT icon
672
Fortinet
FTNT
$126B
$2.2K ﹤0.01%
45
– –
VICR icon
673
Vicor
VICR
$8.66B
$2.15K ﹤0.01%
40
– –
CFG icon
674
Citizens Financial Group
CFG
$29B
$2.13K ﹤0.01%
54
-52
-49% -$2.03K
LRCX icon
675
Lam Research
LRCX
$340B
$2.1K ﹤0.01%
+50
New +$2.09K
25 26
27
28 29

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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.