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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
CPRI icon
726
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
27
– –
CTSH icon
727
Cognizant
CTSH
$25.2B
$1K ﹤0.01%
+18
New +$1.18K
DGX icon
728
Quest Diagnostics
DGX
$26B
$1K ﹤0.01%
5
– –
DLR icon
729
Digital Realty Trust
DLR
$69.6B
$1K ﹤0.01%
14
– –
DOV icon
730
Dover
DOV
$26.7B
$1K ﹤0.01%
7
– –
DRI icon
731
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
8
– –
DVA icon
732
DaVita
DVA
$15.5B
$1K ﹤0.01%
8
– –
DXCM icon
733
DexCom
DXCM
$29B
$1K ﹤0.01%
12
– –
EMTL
734
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
17
– –
EXAS
735
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
41
– –
EXPD icon
736
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
6
– –
FAST icon
737
Fastenal
FAST
$54.8B
$1K ﹤0.01%
36
– –
FDX icon
738
FedEx
FDX
$73B
$1K ﹤0.01%
8
– –
FFIV icon
739
F5
FFIV
$22B
$1K ﹤0.01%
4
– –
FISV
740
Fiserv Inc
FISV
$29.7B
$1K ﹤0.01%
15
– –
FOX icon
741
Fox Class B
FOX
$22.1B
$1K ﹤0.01%
38
– –
FRT icon
742
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
16
– –
GL icon
743
Globe Life
GL
$14B
$1K ﹤0.01%
6
– –
GLW icon
744
Corning
GLW
$107B
$1K ﹤0.01%
29
-510
-95% -$17.3K
HCA icon
745
HCA Healthcare
HCA
$88.4B
$1K ﹤0.01%
6
– –
HOOD icon
746
Robinhood
HOOD
$80.7B
$1K ﹤0.01%
100
– –
HSTM icon
747
HealthStream
HSTM
$863M
$1K ﹤0.01%
41
– –
IQV icon
748
IQVIA
IQV
$40.7B
$1K ﹤0.01%
7
– –
JBHT icon
749
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
4
– –
JETS icon
750
US Global Jets ETF
JETS
$768M
$1K ﹤0.01%
50
-100
-67% -$1.74K
28 29
30
31 32

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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.