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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$1.25M 0.14%
9,182
+541
+6% +$87.7K
HUM icon
52
Humana
HUM
$43.9B
$1.24M 0.14%
2,547
+455
+22% +$221K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.21M 0.13%
46,701
+25,382
+119% +$732K
V icon
54
Visa
V
$701B
$1.18M 0.13%
6,666
+2,283
+52% +$465K
PFE icon
55
Pfizer
PFE
$143B
$1.12M 0.12%
25,568
+7,485
+41% +$364K
CINF icon
56
Cincinnati Financial
CINF
$27.8B
$1.11M 0.12%
12,268
+7,327
+148% +$755K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.1M 0.12%
47,635
– –
MCD icon
58
McDonald's
MCD
$193B
$1.1M 0.12%
4,758
+37
+0.8% +$9.46K
PEP icon
59
PepsiCo
PEP
$196B
$1.1M 0.12%
6,726
+991
+17% +$171K
DIS icon
60
Walt Disney
DIS
$171B
$1.09M 0.12%
11,598
+740
+7% +$79.2K
NEE icon
61
NextEra Energy
NEE
$184B
$1.07M 0.12%
13,604
+2,322
+21% +$197K
NEOG icon
62
Neogen
NEOG
$2.05B
$1.05M 0.12%
75,111
-14
-0% -$282
UNH icon
63
UnitedHealth
UNH
$382B
$1.04M 0.12%
2,066
+93
+5% +$48.9K
ABBV icon
64
AbbVie
ABBV
$465B
$1.03M 0.11%
7,653
+8
+0.1% +$1.15K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.3B
$1.02M 0.11%
73,128
-3,564
-5% -$55.4K
CVX icon
66
Chevron
CVX
$382B
$1.02M 0.11%
7,088
-11
-0.2% -$1.68K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$972K 0.11%
1,916
+811
+73% +$454K
MRK icon
68
Merck
MRK
$322B
$942K 0.1%
10,896
+270
+3% +$24.1K
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$925K 0.1%
21,194
-175
-0.8% -$8.49K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$917K 0.1%
11,120
– –
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$913K 0.1%
41,854
+33,788
+419% +$778K
COST icon
72
Costco
COST
$432B
$876K 0.1%
1,855
+1,296
+232% +$674K
F icon
73
Ford
F
$60.9B
$865K 0.1%
77,193
+15,342
+25% +$215K
AMGN icon
74
Amgen
AMGN
$209B
$839K 0.09%
3,720
+734
+25% +$178K
BAC icon
75
Bank of America
BAC
$429B
$797K 0.09%
26,379
+2,594
+11% +$86.7K
1 2
3
4 5

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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 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.