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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
BMY icon
101
Bristol-Myers Squibb
BMY
$129B
$526K 0.06%
7,397
-22
-0.3% -$1.6K
TGT icon
102
Target
TGT
$66.3B
$524K 0.06%
3,532
– –
PSX icon
103
Phillips 66
PSX
$82.9B
$522K 0.06%
6,461
+127
+2% +$10.8K
KO icon
104
Coca-Cola
KO
$383B
$520K 0.06%
9,256
+381
+4% +$23.7K
ORLY icon
105
O'Reilly Automotive
ORLY
$75.1B
$512K 0.06%
10,920
+3,705
+51% +$173K
RDN icon
106
Radian Group
RDN
$5.28B
$504K 0.06%
26,126
– –
WM icon
107
Waste Management
WM
$95B
$502K 0.06%
3,135
– –
CMCSA icon
108
Comcast
CMCSA
$87.3B
$496K 0.06%
16,918
+8,194
+94% +$306K
INTC icon
109
Intel
INTC
$413B
$489K 0.05%
18,992
+4,874
+35% +$166K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$109B
$489K 0.05%
8,234
+1,098
+15% +$74.9K
TXN icon
111
Texas Instruments
TXN
$248B
$484K 0.05%
3,128
+13
+0.4% +$2.18K
CCI icon
112
Crown Castle
CCI
$34.6B
$474K 0.05%
3,277
+126
+4% +$21.6K
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$474K 0.05%
19,913
+8,840
+80% +$221K
NVDA icon
114
NVIDIA
NVDA
$4.6T
$474K 0.05%
39,040
+10,920
+39% +$173K
HRL icon
115
Hormel Foods
HRL
$14.2B
$462K 0.05%
10,164
+2,041
+25% +$98.6K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.9B
$457K 0.05%
7,358
-10
-0.1% -$688
AXP icon
117
American Express
AXP
$224B
$449K 0.05%
3,329
+765
+30% +$116K
ADP icon
118
Automatic Data Processing
ADP
$109B
$439K 0.05%
1,930
+75
+4% +$17.7K
OLN icon
119
Olin
OLN
$2.53B
$434K 0.05%
+10,112
New +$512K
WFC icon
120
Wells Fargo
WFC
$254B
$434K 0.05%
10,783
+1,787
+20% +$76.8K
LMT icon
121
Lockheed Martin
LMT
$131B
$431K 0.05%
1,116
+155
+16% +$64.7K
AVGO icon
122
Broadcom
AVGO
$1.76T
$427K 0.05%
9,620
+1,470
+18% +$75.1K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$424K 0.05%
18,940
+4,218
+29% +$104K
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$416K 0.05%
16,711
-4,905
-23% -$133K
BXMT icon
125
Blackstone Mortgage Trust
BXMT
$2.77B
$411K 0.05%
17,172
– –
3 4
5
6 7

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LCM
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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.