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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
ARMK icon
826
Aramark
ARMK
$15.3B
– –
-139
Closed -$3K
BABA icon
827
Alibaba
BABA
$272B
– –
-200
Closed -$16K
BCE icon
828
BCE
BCE
$21.5B
– –
-56
Closed -$2K
BIDU icon
829
Baidu
BIDU
$30.9B
– –
-50
Closed -$6K
BW icon
830
Babcock & Wilcox
BW
$1.04B
– –
-643
Closed -$4K
BWA icon
831
BorgWarner
BWA
$12.7B
– –
-17
Closed –
BXP icon
832
Boston Properties
BXP
$10.2B
– –
-13
Closed -$1K
COO icon
833
Cooper Companies
COO
$10.1B
– –
-12
Closed -$1K
CYRX icon
834
CryoPort
CYRX
$825M
– –
-149
Closed -$4K
DEO icon
835
Diageo
DEO
$48.3B
– –
-120
Closed -$20K
DLR icon
836
Digital Realty Trust
DLR
$66.2B
– –
-14
Closed -$1K
VMRK
837
Vivmark Residential
VMRK
$50.6B
– –
-291
Closed -$20K
ESGD icon
838
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-917
Closed -$51K
EWCZ
839
DELISTED
European Wax Center
EWCZ
– –
-265
Closed -$5K
FLOT icon
840
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-434
Closed -$22K
GLTR icon
841
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-178
Closed -$14K
GTLS
842
DELISTED
Chart Industries
GTLS
– –
-87
Closed -$16K
HAS icon
843
Hasbro
HAS
$12.7B
– –
-27
Closed -$2K
HMC icon
844
Honda
HMC
$41.8B
– –
-1,614
Closed -$35K
HQY icon
845
HealthEquity
HQY
$7.99B
– –
-188
Closed -$13K
IFGL icon
846
iShares International Developed Real Estate ETF
IFGL
$77.4M
– –
-463
Closed -$9K
INGR icon
847
Ingredion
INGR
$6.24B
– –
-400
Closed -$32K
IPAC icon
848
iShares Core MSCI Pacific ETF
IPAC
$2.76B
– –
-456
Closed -$22K
IQV icon
849
IQVIA
IQV
$44.3B
– –
-7
Closed -$1K
JMEE icon
850
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
– –
-43
Closed -$2K
32 33
34
35 36

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HFCIX
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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
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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.