We are live on ! Find out more
MA

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
SBAC icon
776
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
5
– –
SEDG icon
777
SolarEdge
SEDG
$2.37B
$1K ﹤0.01%
3
– –
STX icon
778
Seagate
STX
$173B
$1K ﹤0.01%
24
– –
STZ icon
779
Constellation Brands
STZ
$22.5B
$1K ﹤0.01%
6
-103
-94% -$25.1K
SWK icon
780
Stanley Black & Decker
SWK
$14.5B
$1K ﹤0.01%
12
-12
-50% -$1.15K
SWKS icon
781
Skyworks Solutions
SWKS
$9.2B
$1K ﹤0.01%
7
– –
SYF icon
782
Synchrony
SYF
$24.4B
$1K ﹤0.01%
49
– –
TECK icon
783
Teck Resources
TECK
$28.2B
$1K ﹤0.01%
25
– –
TEL icon
784
TE Connectivity
TEL
$60B
$1K ﹤0.01%
7
– –
TFX icon
785
Teleflex
TFX
$5.96B
$1K ﹤0.01%
+5
New +$1.2K
TIPX icon
786
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1K ﹤0.01%
42
– –
TSCO icon
787
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
25
– –
TXT icon
788
Textron
TXT
$14.9B
$1K ﹤0.01%
20
– –
UDR icon
789
UDR
UDR
$12.9B
$1K ﹤0.01%
12
– –
USFR icon
790
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1K ﹤0.01%
11
– –
UVXY icon
791
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
VAW icon
792
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
6
-1
-14% -$165
VRSK icon
793
Verisk Analytics
VRSK
$27.9B
$1K ﹤0.01%
3
– –
WDC icon
794
Western Digital
WDC
$159B
$1K ﹤0.01%
21
– –
WELL icon
795
Welltower
WELL
$173B
$1K ﹤0.01%
14
– –
WKHS icon
796
Workhorse Group
WKHS
$33.4M
– –
0
– –
WPP icon
797
WPP
WPP
$4.67B
$1K ﹤0.01%
27
– –
WSO icon
798
Watsco Inc
WSO
$13.2B
$1K ﹤0.01%
3
-6
-67% -$1.63K
XRAY icon
799
Dentsply Sirona
XRAY
$2.84B
$1K ﹤0.01%
+30
New +$1.02K
ZBRA icon
800
Zebra Technologies
ZBRA
$13.5B
$1K ﹤0.01%
3
– –
30 31
32
33 34

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
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.