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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
JMST icon
851
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
– –
-45,956
Closed -$2.31M
KIE icon
852
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-588
Closed -$21K
LEG
853
DELISTED
Leggett & Platt
LEG
– –
-14
Closed –
LQD icon
854
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-77
Closed -$8K
LUMN icon
855
Lumen
LUMN
$7.39B
– –
-407
Closed -$3K
LUNG icon
856
Pulmonx
LUNG
$84.2M
– –
-575
Closed -$10K
NGG icon
857
National Grid
NGG
$75.3B
– –
-197
Closed -$9K
OII icon
858
Oceaneering
OII
$4.76B
– –
-2,875
Closed -$23K
OUST icon
859
Ouster
OUST
$2.38B
– –
-800
Closed -$8K
PAVE icon
860
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-566
Closed -$13K
PFFD icon
861
Global X US Preferred ETF
PFFD
$2.09B
– –
-3,643
Closed -$75K
PLMR icon
862
Palomar
PLMR
$3.59B
– –
-226
Closed -$19K
RDVT icon
863
Red Violet
RDVT
$1.23B
– –
-158
Closed -$3K
SCHG icon
864
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-504
Closed -$7K
SCHZ icon
865
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-336
Closed -$7.65K
SDOW icon
866
ProShares UltraPro Short Dow 30
SDOW
$174M
– –
0
– –
SEDG icon
867
SolarEdge
SEDG
$2.17B
– –
-3
Closed -$1K
STAA icon
868
STAAR Surgical
STAA
$1.13B
– –
-564
Closed -$40K
STM icon
869
STMicroelectronics
STM
$42.9B
– –
-908
Closed -$28K
SWKS icon
870
Skyworks Solutions
SWKS
$13.6B
– –
-7
Closed -$1K
TCBX icon
871
Third Coast Bancshares
TCBX
$749M
– –
-141
Closed -$2K
TD icon
872
Toronto Dominion Bank
TD
$198B
– –
-290
Closed -$18K
TDC icon
873
Teradata
TDC
$2.78B
– –
-16
Closed –
TFX icon
874
Teleflex
TFX
$5.47B
– –
-5
Closed -$1K
THC icon
875
Tenet Healthcare
THC
$21B
– –
-131
Closed -$7K
33 34
35
36 37

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EPM
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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.