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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
UIS icon
876
Unisys
UIS
$252M
$0 ﹤0.01%
10
– –
VYX icon
877
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
26
– –
WATT icon
878
Energous
WATT
$71.8M
– –
-1
Closed –
XLB icon
879
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-106
Closed -$4K
IRD
880
Opus Genetics
IRD
$287M
– –
-10,565
Closed -$20K
FFAI
881
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
SILV
882
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-100
Closed -$1K
LILMW
883
DELISTED
Lilium N.V. Warrants
LILMW
$0 ﹤0.01%
1,033
– –
MMAT
884
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3
Closed –
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
25
– –
MRAI
886
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-48
Closed –
RIDE
887
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3
Closed –
OIG
888
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-8
Closed –
OYST
889
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-1,072
Closed -$5K
SCLEW
890
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$0 ﹤0.01%
750
– –
PIPP.WS
891
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$0 ﹤0.01%
510
– –
SAFM
892
DELISTED
Sanderson Farms Inc
SAFM
– –
-30
Closed -$6K
HNP
893
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-100
Closed -$2K
MFGP
894
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
9
– –
32 33 34 35
36

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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.