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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
JKHY icon
751
Jack Henry & Associates
JKHY
$11.4B
$1K ﹤0.01%
3
– –
JNPR
752
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
KEY icon
753
KeyCorp
KEY
$23.8B
$1K ﹤0.01%
78
– –
KEYS icon
754
Keysight
KEYS
$50.7B
$1K ﹤0.01%
6
– –
L icon
755
Loews
L
$24.5B
$1K ﹤0.01%
13
– –
MAA icon
756
Mid-America Apartment Communities
MAA
$16B
$1K ﹤0.01%
4
– –
MCHP icon
757
Microchip Technology
MCHP
$38.8B
$1K ﹤0.01%
23
-312
-93% -$20.5K
MRNA icon
758
Moderna
MRNA
$21.6B
$1K ﹤0.01%
7
-7
-50% -$1.06K
MSCI icon
759
MSCI
MSCI
$42.4B
$1K ﹤0.01%
3
– –
NTAP icon
760
NetApp
NTAP
$34B
$1K ﹤0.01%
22
– –
ODFL icon
761
Old Dominion Freight Line
ODFL
$46.3B
$1K ﹤0.01%
6
– –
OXY icon
762
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
12
– –
PAYC icon
763
Paycom
PAYC
$7.88B
$1K ﹤0.01%
3
– –
PHM icon
764
Pultegroup
PHM
$25.2B
$1K ﹤0.01%
31
– –
PNR icon
765
Pentair
PNR
$10.6B
$1K ﹤0.01%
14
– –
QRVO icon
766
Qorvo
QRVO
$7.9B
$1K ﹤0.01%
11
– –
RCL icon
767
Royal Caribbean
RCL
$86.5B
$1K ﹤0.01%
15
– –
RF icon
768
Regions Financial
RF
$26.4B
$1K ﹤0.01%
57
– –
RHI icon
769
Robert Half
RHI
$4.11B
$1K ﹤0.01%
10
– –
RMD icon
770
ResMed
RMD
$31.1B
$1K ﹤0.01%
4
– –
ROL icon
771
Rollins
ROL
$18.6B
$1K ﹤0.01%
16
– –
ROP icon
772
Roper Technologies
ROP
$40.4B
$1K ﹤0.01%
4
– –
RQI icon
773
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1K ﹤0.01%
74
– –
RVTY icon
774
Revvity
RVTY
$12.6B
$1K ﹤0.01%
5
– –
SA
775
Seabridge Gold
SA
$2.72B
$1K ﹤0.01%
65
– –
29 30
31
32 33

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AFM
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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
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.