We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$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 Technology 3%
2 Financials 2.26%
3 Healthcare 1.78%
4 Consumer Discretionary 1.35%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
876
iShares TIPS Bond ETF
TIP
$14.5B
– –
-103
Closed -$11K
UIS icon
877
Unisys
UIS
$230M
– –
-10
Closed –
VCEL icon
878
Vericel Corp
VCEL
$2.43B
– –
-433
Closed -$10K
VNQI icon
879
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-222
Closed -$8K
VTIP icon
880
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-312
Closed -$15K
VWOB icon
881
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-360
Closed -$21K
VYX icon
882
NCR Voyix
VYX
$1.12B
– –
-26
Closed –
WDC icon
883
Western Digital
WDC
$184B
– –
-21
Closed -$1K
WSO icon
884
Watsco Inc
WSO
$12.8B
– –
-3
Closed -$1K
XRAY icon
885
Dentsply Sirona
XRAY
$2.75B
– –
-30
Closed -$1K
ENFN
886
DELISTED
Enfusion, Inc.
ENFN
– –
-571
Closed -$7K
DOOR
887
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-31
Closed -$2K
MDRX
888
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-25
Closed –
SAL
889
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-888
Closed -$21K
ABB
890
DELISTED
ABB Ltd
ABB
– –
-1,190
Closed -$31K
SI
891
DELISTED
Silvergate Capital Corporation
SI
– –
-293
Closed -$22K
SPNE
892
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-304
Closed -$2K
SCLE
893
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-3,000
Closed -$30K
SCLEW
894
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-750
Closed –
IBMK
895
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-20,666
Closed -$535K
PIPP
896
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-1,530
Closed -$15K
TWTR
897
DELISTED
Twitter, Inc.
TWTR
– –
-45
Closed -$2K
AVLR
898
DELISTED
Avalara, Inc.
AVLR
– –
-162
Closed -$15K
PIPP.WS
899
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
– –
-510
Closed –
DRE
900
DELISTED
Duke Realty Corp.
DRE
– –
-13
Closed -$1K
33 34 35
36
37

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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 Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.