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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
FTNT icon
676
Fortinet
FTNT
$126B
$2K ﹤0.01%
45
– –
GRID
677
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2K ﹤0.01%
20
– –
HAS icon
678
Hasbro
HAS
$12.7B
$2K ﹤0.01%
27
– –
HES
679
DELISTED
Hess
HES
$2K ﹤0.01%
14
– –
ICE icon
680
Intercontinental Exchange
ICE
$88.1B
$2K ﹤0.01%
17
– –
IFF icon
681
International Flavors & Fragrances
IFF
$21.5B
$2K ﹤0.01%
22
– –
IP icon
682
International Paper
IP
$18B
$2K ﹤0.01%
57
-164
-74% -$6.7K
ISRG icon
683
Intuitive Surgical
ISRG
$133B
$2K ﹤0.01%
12
– –
IWO icon
684
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
9
– –
IYY icon
685
iShares Dow Jones US ETF
IYY
$3B
$2K ﹤0.01%
24
– –
JMEE icon
686
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$2K ﹤0.01%
+43
New +$2.1K
LYB icon
687
LyondellBasell Industries
LYB
$21.1B
$2K ﹤0.01%
28
– –
MHK icon
688
Mohawk Industries
MHK
$8.74B
$2K ﹤0.01%
23
– –
NOW icon
689
ServiceNow
NOW
$147B
$2K ﹤0.01%
30
– –
NTRS icon
690
Northern Trust
NTRS
$32.7B
$2K ﹤0.01%
28
– –
NUE icon
691
Nucor
NUE
$58.7B
$2K ﹤0.01%
23
– –
PPL
692
PPL Corp
PPL
$25B
$2K ﹤0.01%
65
– –
PSA icon
693
Public Storage
PSA
$55.4B
$2K ﹤0.01%
8
– –
SPG icon
694
Simon Property Group
SPG
$66B
$2K ﹤0.01%
22
– –
TCBX icon
695
Third Coast Bancshares
TCBX
$753M
$2K ﹤0.01%
+141
New +$2.76K
TSEM icon
696
Tower Semiconductor
TSEM
$22.1B
$2K ﹤0.01%
40
– –
VICR icon
697
Vicor
VICR
$8.48B
$2K ﹤0.01%
+40
New +$2.64K
VRTX icon
698
Vertex Pharmaceuticals
VRTX
$130B
$2K ﹤0.01%
7
– –
VTR icon
699
Ventas
VTR
$45.4B
$2K ﹤0.01%
39
– –
WEC icon
700
WEC Energy
WEC
$33.7B
$2K ﹤0.01%
25
– –
26 27
28
29 30

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PAI
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GIM
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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.