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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
MTG icon
101
MGIC Investment
MTG
$6.44B
$572K 0.06%
44,014
– –
AXP icon
102
American Express
AXP
$228B
$560K 0.06%
3,793
+464
+14% +$68.8K
MGM icon
103
MGM Resorts International
MGM
$11.7B
$559K 0.06%
16,675
+6,358
+62% +$220K
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$556K 0.06%
22,908
+2,995
+15% +$72.2K
TXN icon
105
Texas Instruments
TXN
$255B
$548K 0.06%
3,317
+189
+6% +$31.5K
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$541K 0.06%
+10,869
New +$536K
LMT icon
107
Lockheed Martin
LMT
$132B
$541K 0.06%
1,111
-5
-0.4% -$2.32K
AVGO icon
108
Broadcom
AVGO
$1.85T
$539K 0.06%
9,630
+10
+0.1% +$501
GILD icon
109
Gilead Sciences
GILD
$163B
$536K 0.05%
6,247
+1,664
+36% +$132K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$532K 0.05%
7,397
– –
QCOM icon
111
Qualcomm
QCOM
$160B
$528K 0.05%
4,806
-33
-0.7% -$3.86K
TGT icon
112
Target
TGT
$65.6B
$527K 0.05%
3,535
+3
+0.1% +$471
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$526K 0.05%
22,210
+3,270
+17% +$76.1K
INTC icon
114
Intel
INTC
$460B
$523K 0.05%
19,805
+813
+4% +$22.6K
OLN icon
115
Olin
OLN
$2.53B
$517K 0.05%
9,767
-345
-3% -$18.3K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$512K 0.05%
8,232
-2
-0% -$127
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.1B
$497K 0.05%
7,364
+6
+0.1% +$405
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.08T
$497K 0.05%
5,597
+24
+0.4% +$2.29K
WM icon
119
Waste Management
WM
$90.9B
$494K 0.05%
3,148
+13
+0.4% +$2.09K
WFC icon
120
Wells Fargo
WFC
$258B
$489K 0.05%
11,848
+1,065
+10% +$47.1K
AES icon
121
AES
AES
$10.6B
$487K 0.05%
16,940
– –
RDN icon
122
Radian Group
RDN
$5.16B
$485K 0.05%
25,458
-668
-3% -$13K
ETN icon
123
Eaton
ETN
$150B
$471K 0.05%
2,998
+181
+6% +$27.7K
ADP icon
124
Automatic Data Processing
ADP
$105B
$465K 0.05%
1,936
+6
+0.3% +$1.47K
MA icon
125
Mastercard
MA
$510B
$451K 0.05%
1,298
+42
+3% +$13.8K
3 4
5
6 7

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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.