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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
MCO icon
51
Moody's
MCO
$83.5B
$1.33M 0.14%
4,774
+1,960
+70% +$536K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.3M 0.13%
43,926
-2,775
-6% -$79.6K
PFE icon
53
Pfizer
PFE
$142B
$1.3M 0.13%
25,298
-270
-1% -$12.9K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.13%
13,336
-577,947
-98% -$55.9M
CINF icon
55
Cincinnati Financial
CINF
$26.8B
$1.26M 0.13%
12,268
– –
MRK icon
56
Merck
MRK
$321B
$1.26M 0.13%
11,322
+426
+4% +$43.5K
MCD icon
57
McDonald's
MCD
$191B
$1.25M 0.13%
4,752
-6
-0.1% -$1.58K
ABBV icon
58
AbbVie
ABBV
$455B
$1.24M 0.13%
7,666
+13
+0.2% +$1.99K
PEP icon
59
PepsiCo
PEP
$191B
$1.21M 0.12%
6,676
-50
-0.7% -$8.92K
NEE icon
60
NextEra Energy
NEE
$183B
$1.21M 0.12%
14,455
+851
+6% +$68.7K
NIO icon
61
NIO
NIO
$12.1B
$1.16M 0.12%
118,726
-2,738
-2% -$31.6K
NEOG icon
62
Neogen
NEOG
$2.51B
$1.14M 0.12%
75,111
– –
UNH icon
63
UnitedHealth
UNH
$383B
$1.12M 0.11%
2,104
+38
+2% +$20.1K
AMGN icon
64
Amgen
AMGN
$209B
$1.11M 0.11%
4,213
+493
+13% +$132K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43B
$1.09M 0.11%
72,768
-360
-0.5% -$5.41K
ESMT
66
DELISTED
EngageSmart, Inc.
ESMT
$1.07M 0.11%
60,596
-29,404
-33% -$540K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.11%
9,885
+3,363
+52% +$350K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.02M 0.1%
11,126
+6
+0.1% +$552
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.1%
8,406
-776
-8% -$91.1K
DIS icon
70
Walt Disney
DIS
$167B
$1M 0.1%
11,519
-79
-0.7% -$7.56K
CATH icon
71
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$996K 0.1%
21,401
+207
+1% +$9.72K
BAC icon
72
Bank of America
BAC
$433B
$988K 0.1%
29,835
+3,456
+13% +$119K
NKE icon
73
Nike
NKE
$62.7B
$971K 0.1%
8,302
+768
+10% +$77.3K
TEAM icon
74
Atlassian
TEAM
$24.9B
$920K 0.09%
7,148
– –
RTX icon
75
RTX Corp
RTX
$289B
$915K 0.09%
9,069
+36
+0.4% +$3.39K
1 2
3
4 5

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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.