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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
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 Technology 3%
2 Financials 2.26%
3 Healthcare 1.78%
4 Consumer Discretionary 1.35%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
676
DELISTED
Exact Sciences
EXAS
$2.03K ﹤0.01%
41
– –
VRTX icon
677
Vertex Pharmaceuticals
VRTX
$120B
$2.02K ﹤0.01%
7
– –
HES
678
DELISTED
Hess
HES
$1.99K ﹤0.01%
14
– –
IP icon
679
International Paper
IP
$21.9B
$1.97K ﹤0.01%
57
– –
EPAM icon
680
EPAM Systems
EPAM
$5.37B
$1.97K ﹤0.01%
6
– –
ASTL icon
681
Algoma Steel
ASTL
$404M
$1.95K ﹤0.01%
307
+2
+0.7% +$13
EFX icon
682
Equifax
EFX
$20.3B
$1.94K ﹤0.01%
10
– –
NOW icon
683
ServiceNow
NOW
$113B
$1.94K ﹤0.01%
25
-5
-17% -$391
IWO icon
684
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.93K ﹤0.01%
9
– –
NTAP icon
685
NetApp
NTAP
$34.5B
$1.92K ﹤0.01%
32
+10
+45% +$663
WRK
686
DELISTED
WestRock Company
WRK
$1.9K ﹤0.01%
54
– –
WY icon
687
Weyerhaeuser
WY
$17.7B
$1.89K ﹤0.01%
61
– –
ADSK icon
688
Autodesk
ADSK
$48.6B
$1.87K ﹤0.01%
10
+4
+67% +$803
QRVO icon
689
Qorvo
QRVO
$7.92B
$1.81K ﹤0.01%
20
+9
+82% +$813
DXCM icon
690
DexCom
DXCM
$31.6B
$1.81K ﹤0.01%
16
+4
+33% +$439
BKLN icon
691
Invesco Senior Loan ETF
BKLN
$6.97B
$1.8K ﹤0.01%
88
-96
-52% -$1.99K
CDNS icon
692
Cadence Design Systems
CDNS
$92.8B
$1.77K ﹤0.01%
11
– –
GRID
693
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.75K ﹤0.01%
20
– –
TSEM icon
694
Tower Semiconductor
TSEM
$25.2B
$1.73K ﹤0.01%
40
– –
O icon
695
Realty Income
O
$59.4B
$1.71K ﹤0.01%
+27
New +$1.68K
EVLVW
696
DELISTED
Evolv Technologies Warrant
EVLVW
$1.71K ﹤0.01%
+4,000
New +$2K
BAX icon
697
Baxter International
BAX
$13.5B
$1.68K ﹤0.01%
+33
New +$1.77K
A icon
698
Agilent Technologies
A
$38.5B
$1.65K ﹤0.01%
11
– –
FRT icon
699
Federal Realty Investment Trust
FRT
$10.8B
$1.62K ﹤0.01%
16
– –
APPH
700
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.62K ﹤0.01%
2,850
-10
-0.3% -$13
26 27
28
29 30

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LCM
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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 Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.