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
-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
LLY icon
76
Eli Lilly
LLY
$1.08T
$784K 0.09%
2,425
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.2B
$783K 0.09%
38,811
+1,215
+3% +$27.1K
RTX icon
78
RTX Corp
RTX
$290B
$739K 0.08%
9,033
+758
+9% +$68.6K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$736K 0.08%
7,235
-442
-6% -$49.6K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$691K 0.08%
7,194
+830
+13% +$88.7K
MCO icon
81
Moody's
MCO
$83.7B
$684K 0.08%
2,814
+993
+55% +$288K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$669K 0.07%
6,522
+35
+0.5% +$3.72K
VZ icon
83
Verizon
VZ
$197B
$653K 0.07%
17,208
+635
+4% +$28.3K
CSCO icon
84
Cisco
CSCO
$443B
$648K 0.07%
16,211
+1,200
+8% +$53.2K
UNP icon
85
Union Pacific
UNP
$174B
$645K 0.07%
3,313
+483
+17% +$107K
WMT icon
86
Walmart Inc
WMT
$909B
$637K 0.07%
14,733
+303
+2% +$13.3K
NKE icon
87
Nike
NKE
$64.1B
$627K 0.07%
7,534
+2,051
+37% +$221K
UAL icon
88
United Airlines
UAL
$38.8B
$579K 0.06%
17,811
– –
PNC icon
89
PNC Financial Services
PNC
$99.1B
$571K 0.06%
3,823
+2,317
+154% +$375K
SPR
90
DELISTED
Spirit AeroSystems
SPR
$566K 0.06%
25,801
+174
+0.7% +$5.29K
MTG icon
91
MGIC Investment
MTG
$6.47B
$564K 0.06%
44,014
– –
TSLA icon
92
Tesla
TSLA
$1.18T
$562K 0.06%
2,120
+74
+4% +$20.7K
FITB
93
Fifth Third Bancorp
FITB
$51.3B
$558K 0.06%
17,361
+1,698
+11% +$58.5K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$548K 0.06%
18,077
-47,021
-72% -$1.43M
QCOM icon
95
Qualcomm
QCOM
$164B
$547K 0.06%
4,839
+634
+15% +$87.1K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$536K 0.06%
5,573
+393
+8% +$43.9K
IBMK
97
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$535K 0.06%
20,666
+57
+0.3% +$1.48K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$534K 0.06%
4,158
– –
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$532K 0.06%
23,115
+10,510
+83% +$251K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$70.5B
$531K 0.06%
9,171
– –
2 3
4
5 6

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 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.