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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
-5.5%
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
$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 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
701
Willis Towers Watson
WTW
$29.8B
$2K ﹤0.01%
11
– –
WY icon
702
Weyerhaeuser
WY
$17.6B
$2K ﹤0.01%
61
– –
XEL icon
703
Xcel Energy
XEL
$49.2B
$2K ﹤0.01%
39
– –
XLY icon
704
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2K ﹤0.01%
24
– –
XSOE icon
705
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2K ﹤0.01%
92
– –
WRK
706
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
54
– –
DOOR
707
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
31
– –
SPNE
708
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
+304
New +$1.93K
TWTR
709
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
SIVB
710
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
6
– –
A icon
711
Agilent Technologies
A
$39.6B
$1K ﹤0.01%
11
– –
ADSK icon
712
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
6
– –
AIP icon
713
Arteris
AIP
$1.24B
$1K ﹤0.01%
+220
New +$1.69K
AIRG icon
714
Airgain
AIRG
$71.1M
$1K ﹤0.01%
97
– –
AIZ icon
715
Assurant
AIZ
$13.9B
$1K ﹤0.01%
4
– –
ALK icon
716
Alaska Air
ALK
$5.11B
$1K ﹤0.01%
27
– –
AMCR icon
717
Amcor
AMCR
$21.2B
$1K ﹤0.01%
13
– –
ANET icon
718
Arista Networks
ANET
$199B
$1K ﹤0.01%
48
– –
ANSS
719
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
BXP icon
720
Boston Properties
BXP
$11.6B
$1K ﹤0.01%
+13
New +$1.1K
CEVA icon
721
CEVA Inc
CEVA
$831M
$1K ﹤0.01%
27
– –
CMA
722
DELISTED
Comerica
CMA
$1K ﹤0.01%
16
– –
CMS icon
723
CMS Energy
CMS
$23.3B
$1K ﹤0.01%
12
– –
COO icon
724
Cooper Companies
COO
$14.2B
$1K ﹤0.01%
12
– –
CPRT icon
725
Copart
CPRT
$28.5B
$1K ﹤0.01%
20
– –
27 28
29
30 31

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AFM
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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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 Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.