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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
MCHP icon
701
Microchip Technology
MCHP
$40.7B
$1.62K ﹤0.01%
23
– –
SYF icon
702
Synchrony
SYF
$25.1B
$1.61K ﹤0.01%
49
– –
ALB icon
703
Albemarle
ALB
$13.9B
$1.59K ﹤0.01%
7
-195
-97% -$52K
WELL icon
704
Welltower
WELL
$170B
$1.57K ﹤0.01%
24
+10
+71% +$643
ETSY icon
705
Etsy
ETSY
$7.89B
$1.56K ﹤0.01%
+13
New +$1.49K
XLY icon
706
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.55K ﹤0.01%
24
– –
CPRI icon
707
Capri Holdings
CPRI
$1.82B
$1.55K ﹤0.01%
27
– –
DGII icon
708
Digi International
DGII
$2.57B
$1.5K ﹤0.01%
+41
New +$1.58K
ANET icon
709
Arista Networks
ANET
$215B
$1.46K ﹤0.01%
48
– –
HCA icon
710
HCA Healthcare
HCA
$85.7B
$1.44K ﹤0.01%
6
– –
CTSH icon
711
Cognizant
CTSH
$24.3B
$1.43K ﹤0.01%
25
+7
+39% +$411
TXT icon
712
Textron
TXT
$15B
$1.42K ﹤0.01%
20
– –
PHM icon
713
Pultegroup
PHM
$24.5B
$1.41K ﹤0.01%
31
– –
MSCI icon
714
MSCI
MSCI
$41.9B
$1.4K ﹤0.01%
3
– –
STZ icon
715
Constellation Brands
STZ
$22.3B
$1.39K ﹤0.01%
6
– –
FDX icon
716
FedEx
FDX
$73B
$1.39K ﹤0.01%
8
– –
SIVB
717
DELISTED
SVB Financial Group
SIVB
$1.38K ﹤0.01%
6
– –
KEY icon
718
KeyCorp
KEY
$24.2B
$1.36K ﹤0.01%
78
– –
WPP icon
719
WPP
WPP
$4.41B
$1.33K ﹤0.01%
27
– –
EQIX icon
720
Equinix
EQIX
$103B
$1.31K ﹤0.01%
2
-2
-50% -$1.24K
NWL icon
721
Newell Brands
NWL
$2.18B
$1.31K ﹤0.01%
+100
New +$1.37K
TYL icon
722
Tyler Technologies
TYL
$13.2B
$1.29K ﹤0.01%
+4
New +$1.31K
CPAY icon
723
Corpay
CPAY
$25.5B
$1.29K ﹤0.01%
+7
New +$1.28K
STX icon
724
Seagate
STX
$193B
$1.26K ﹤0.01%
24
– –
CTLT
725
DELISTED
CATALENT, INC.
CTLT
$1.26K ﹤0.01%
+28
New +$1.52K
27 28
29
30 31

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LCM
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OCM
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GCP
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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.