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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 86.98%
2 Technology 3%
3 Financials 2.26%
4 Healthcare 1.78%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
751
Stanley Black & Decker
SWK
$13.4B
$901 ﹤0.01%
12
– –
NWSA icon
752
News Corp Class A
NWSA
$16.3B
$892 ﹤0.01%
+49
New +$851
RQI icon
753
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$863 ﹤0.01%
74
– –
JETS icon
754
US Global Jets ETF
JETS
$729M
$854 ﹤0.01%
50
– –
FAST icon
755
Fastenal
FAST
$56.7B
$852 ﹤0.01%
36
– –
ODFL icon
756
Old Dominion Freight Line
ODFL
$37.5B
$851 ﹤0.01%
6
– –
RMD icon
757
ResMed
RMD
$33.1B
$833 ﹤0.01%
4
– –
SA
758
Seabridge Gold
SA
$3.16B
$818 ﹤0.01%
65
– –
HOOD icon
759
Robinhood
HOOD
$99.3B
$814 ﹤0.01%
100
– –
TEL icon
760
TE Connectivity
TEL
$58.3B
$804 ﹤0.01%
7
– –
DGX icon
761
Quest Diagnostics
DGX
$27.3B
$782 ﹤0.01%
5
– –
AMCR icon
762
Amcor
AMCR
$19.6B
$774 ﹤0.01%
13
– –
ZBRA icon
763
Zebra Technologies
ZBRA
$16.2B
$769 ﹤0.01%
3
– –
BALL icon
764
Ball Corp
BALL
$16.1B
$767 ﹤0.01%
+15
New +$777
JNPR
765
DELISTED
Juniper Networks
JNPR
$767 ﹤0.01%
24
– –
CMS icon
766
CMS Energy
CMS
$20.7B
$760 ﹤0.01%
12
– –
L icon
767
Loews
L
$22.3B
$758 ﹤0.01%
13
– –
OXY icon
768
Occidental Petroleum
OXY
$63.5B
$756 ﹤0.01%
12
– –
RCL icon
769
Royal Caribbean
RCL
$66.7B
$741 ﹤0.01%
15
– –
RHI icon
770
Robert Half
RHI
$3.92B
$738 ﹤0.01%
10
– –
PPL
771
PPL Corp
PPL
$25B
$730 ﹤0.01%
25
-40
-62% -$1.1K
GL icon
772
Globe Life
GL
$13.3B
$723 ﹤0.01%
6
– –
VTR icon
773
Ventas
VTR
$45.4B
$721 ﹤0.01%
16
-23
-59% -$970
RVTY icon
774
Revvity
RVTY
$15.6B
$701 ﹤0.01%
5
– –
CEVA icon
775
CEVA Inc
CEVA
$786M
$692 ﹤0.01%
27
– –
29 30
31
32 33

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.