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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
+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
F icon
76
Ford
F
$59.3B
$890K 0.09%
76,510
-683
-0.9% -$8.78K
LLY icon
77
Eli Lilly
LLY
$1.03T
$887K 0.09%
2,425
– –
COST icon
78
Costco
COST
$423B
$882K 0.09%
1,932
+77
+4% +$37.6K
CSCO icon
79
Cisco
CSCO
$448B
$865K 0.09%
18,159
+1,948
+12% +$88.7K
CMCSA icon
80
Comcast
CMCSA
$84B
$797K 0.08%
22,787
+5,869
+35% +$194K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$776K 0.08%
7,179
-56
-0.8% -$6.16K
SPR
82
DELISTED
Spirit AeroSystems
SPR
$764K 0.08%
25,801
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$758K 0.08%
7,199
+5
+0.1% +$524
UNP icon
84
Union Pacific
UNP
$172B
$756K 0.08%
3,653
+340
+10% +$69.7K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$733K 0.07%
14,817
-12,003
-45% -$587K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.4B
$722K 0.07%
12,825
+1,905
+17% +$102K
T icon
87
AT&T
T
$159B
$719K 0.07%
39,080
+12,639
+48% +$226K
WMT icon
88
Walmart Inc
WMT
$884B
$704K 0.07%
14,841
+108
+0.7% +$5.13K
NVDA icon
89
NVIDIA
NVDA
$4.72T
$696K 0.07%
47,610
+8,570
+22% +$126K
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$17.7B
$674K 0.07%
13,702
-150,555
-92% -$7.38M
UAL icon
91
United Airlines
UAL
$40.1B
$671K 0.07%
17,791
-20
-0.1% -$812
HRL icon
92
Hormel Foods
HRL
$14B
$654K 0.07%
14,366
+4,202
+41% +$196K
PSX icon
93
Phillips 66
PSX
$84.4B
$631K 0.06%
6,061
-400
-6% -$40.9K
KMB icon
94
Kimberly-Clark
KMB
$36.6B
$618K 0.06%
4,528
+1,257
+38% +$160K
PNC icon
95
PNC Financial Services
PNC
$99.2B
$605K 0.06%
3,834
+11
+0.3% +$1.73K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$603K 0.06%
4,158
– –
FITB
97
Fifth Third Bancorp
FITB
$51.3B
$602K 0.06%
18,257
+896
+5% +$30.6K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.7B
$601K 0.06%
10,269
+1,098
+12% +$65.9K
ORCL icon
99
Oracle
ORCL
$367B
$595K 0.06%
7,284
+1,544
+27% +$117K
KO icon
100
Coca-Cola
KO
$381B
$593K 0.06%
9,318
+62
+0.7% +$3.74K
2 3
4
5 6

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LCM
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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 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.