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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
CHD icon
826
Church & Dwight Co
CHD
$23.7B
$0 ﹤0.01%
6
– –
DDD icon
827
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
50
– –
DKNG icon
828
DraftKings
DKNG
$12.2B
– –
-185
Closed -$2K
EMBC icon
829
Embecta
EMBC
$218M
$0 ﹤0.01%
7
-2
-22% -$59
FCEL icon
830
FuelCell Energy
FCEL
$1.45B
– –
-3
Closed –
FCG icon
831
First Trust Natural Gas ETF
FCG
$632M
– –
-8
Closed –
FNGD icon
832
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$475M
– –
0
– -$1K
FSLY icon
833
Fastly Inc
FSLY
$3.24B
$0 ﹤0.01%
27
– –
FVRR icon
834
Fiverr
FVRR
$331M
– –
-10
Closed –
G icon
835
Genpact
G
$6.22B
– –
-76
Closed -$3K
GKOS icon
836
Glaukos
GKOS
$9.49B
– –
-409
Closed -$19K
GRMN
837
Garmin
GRMN
$56.9B
$0 ﹤0.01%
5
-76
-94% -$7.18K
GVI icon
838
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-925
Closed -$98K
HIVE
839
HIVE Digital Technologies
HIVE
$679M
– –
-20
Closed –
HLT icon
840
Hilton Worldwide
HLT
$72.4B
– –
-160
Closed -$18K
HYLN icon
841
Hyliion Holdings
HYLN
$578M
– –
-270
Closed -$1K
ICSH icon
842
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-625
Closed -$31K
IDV icon
843
iShares International Select Dividend ETF
IDV
$8.31B
– –
-511
Closed -$14K
INCY icon
844
Incyte
INCY
$25.4B
– –
-6
Closed –
INO icon
845
Inovio Pharmaceuticals
INO
$85.6M
– –
-8
Closed –
IUSG icon
846
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-605
Closed -$51K
JMIA
847
Jumia Technologies
JMIA
$708M
– –
-50
Closed –
KALA icon
848
KALA BIO
KALA
$12.5M
– –
-3
Closed -$3K
KARS icon
849
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
– –
-14
Closed –
USBC
850
USBC Inc
USBC
$119M
$0 ﹤0.01%
+3
New +$231
32 33
34
35 36

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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.