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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
EMTL
776
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$683 ﹤0.01%
17
– –
ZM icon
777
Zoom
ZM
$27.2B
$677 ﹤0.01%
10
– –
GIS icon
778
General Mills
GIS
$19.6B
$671 ﹤0.01%
8
-37
-82% -$3.01K
MOS icon
779
The Mosaic Company
MOS
$8.09B
$658 ﹤0.01%
+15
New +$743
WKHS icon
780
Workhorse Group
WKHS
$33.3M
– –
0
– –
AIRG icon
781
Airgain
AIRG
$68.5M
$633 ﹤0.01%
97
– –
PNR icon
782
Pentair
PNR
$9.03B
$630 ﹤0.01%
14
– –
MAA icon
783
Mid-America Apartment Communities
MAA
$14.4B
$628 ﹤0.01%
4
– –
EXPD icon
784
Expeditors International
EXPD
$25.2B
$624 ﹤0.01%
6
– –
CPRT icon
785
Copart
CPRT
$28.7B
$609 ﹤0.01%
20
– –
ROL icon
786
Rollins
ROL
$16.2B
$585 ﹤0.01%
16
– –
AOS icon
787
A.O. Smith
AOS
$7.78B
$572 ﹤0.01%
10
– –
AYX
788
DELISTED
Alteryx Inc
AYX
$557 ﹤0.01%
11
– –
USFR icon
789
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$553 ﹤0.01%
11
– –
VRSK icon
790
Verisk Analytics
VRSK
$23.4B
$529 ﹤0.01%
3
– –
RL icon
791
Ralph Lauren
RL
$20B
$528 ﹤0.01%
5
– –
CHD icon
792
Church & Dwight Co
CHD
$22.4B
$484 ﹤0.01%
6
– –
GRMN
793
Garmin
GRMN
$53.8B
$461 ﹤0.01%
5
– –
APPS icon
794
Digital Turbine
APPS
$1.38B
$457 ﹤0.01%
30
– –
TIPX icon
795
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$443 ﹤0.01%
24
-18
-43% -$332
POWW icon
796
Outdoor Holding Co
POWW
$248M
$374 ﹤0.01%
216
-2,200
-91% -$5.55K
DDD icon
797
3D Systems Corp
DDD
$522M
$370 ﹤0.01%
50
– –
WPM icon
798
Wheaton Precious Metals
WPM
$68.1B
$352 ﹤0.01%
9
-209
-96% -$7.56K
ASTLW icon
799
Algoma Steel Group Warrant
ASTLW
$128K
$346 ﹤0.01%
300
– –
NMTR
800
DELISTED
9 Meters Biopharma
NMTR
$346 ﹤0.01%
275
– –
30 31
32
33 34

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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.