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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
ZM icon
801
Zoom
ZM
$27.1B
$1K ﹤0.01%
10
– –
AYX
802
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
11
– –
NMTR
803
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
275
– –
DRE
804
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
13
– –
DISH
805
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+78
New +$1.38K
ABTS icon
806
Abits Group
ABTS
$3.08M
$0 ﹤0.01%
7
-66
-90% -$1.17K
AFRM icon
807
Affirm
AFRM
$23.5B
– –
-50
Closed -$1K
AG icon
808
First Majestic Silver
AG
$7.52B
– –
-200
Closed -$1K
AI icon
809
C3.ai
AI
$1.38B
– –
-2
Closed –
ALC icon
810
Alcon
ALC
$34B
– –
-305
Closed -$21K
AM icon
811
Antero Midstream
AM
$10.2B
– –
-1,100
Closed -$10K
GOLD
812
Gold.com Inc
GOLD
$1.16B
– –
-292
Closed -$9K
ANIP icon
813
ANI Pharmaceuticals
ANIP
$1.86B
$0 ﹤0.01%
1
– –
AOS icon
814
A.O. Smith
AOS
$8.55B
$0 ﹤0.01%
10
– –
APPS icon
815
Digital Turbine
APPS
$982M
$0 ﹤0.01%
30
– –
ASTLW icon
816
Algoma Steel Group Warrant
ASTLW
$242K
$0 ﹤0.01%
300
– –
BAX icon
817
Baxter International
BAX
$12.8B
– –
-18
Closed -$1K
BFH icon
818
Bread Financial
BFH
$4.32B
– –
-18
Closed -$1K
BHF icon
819
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
3
– –
BKSY icon
820
BlackSky Technology
BKSY
$843M
$0 ﹤0.01%
8
– –
BND icon
821
Vanguard Total Bond Market
BND
$158B
– –
-1
Closed –
BWA icon
822
BorgWarner
BWA
$12.8B
$0 ﹤0.01%
17
– –
BYND icon
823
Beyond Meat
BYND
$274M
– –
-25
Closed -$1K
CCL icon
824
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
17
– –
CGC
825
Canopy Growth
CGC
$376M
$0 ﹤0.01%
9
– –
31 32
33
34 35

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AFM
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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
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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.