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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
T icon
126
AT&T
T
$164B
$406K 0.05%
26,441
+1,244
+5% +$22.6K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30B
$406K 0.05%
3,194
-308
-9% -$43.4K
MMM icon
128
3M
MMM
$91.8B
$401K 0.04%
4,343
+781
+22% +$85.7K
HTZ icon
129
Hertz
HTZ
$527M
$397K 0.04%
24,376
– –
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$151B
$396K 0.04%
8,645
– –
HDV
131
iShares Core High Dividend ETF
HDV
$14.7B
$388K 0.04%
21,240
– –
IBDU icon
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$385K 0.04%
17,675
– –
AES icon
133
AES
AES
$10.6B
$383K 0.04%
+16,940
New +$402K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$383K 0.04%
12,618
– –
ETN icon
135
Eaton
ETN
$141B
$376K 0.04%
2,817
+947
+51% +$133K
IBM icon
136
IBM
IBM
$213B
$372K 0.04%
3,129
+21
+0.7% +$2.76K
PLD icon
137
Prologis
PLD
$136B
$371K 0.04%
3,653
+3,184
+679% +$395K
KMB icon
138
Kimberly-Clark
KMB
$37.6B
$370K 0.04%
3,271
+71
+2% +$9.23K
RBCAA icon
139
Republic Bancorp
RBCAA
$1.96B
$365K 0.04%
9,520
– –
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$365K 0.04%
17,488
– –
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$362K 0.04%
17,105
– –
MPC icon
142
Marathon Petroleum
MPC
$90.1B
$360K 0.04%
3,622
– –
MA icon
143
Mastercard
MA
$498B
$357K 0.04%
1,256
+334
+36% +$111K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$357K 0.04%
2,933
– –
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$357K 0.04%
17,528
– –
MO icon
146
Altria Group
MO
$125B
$356K 0.04%
8,707
+247
+3% +$10.8K
ABT icon
147
Abbott
ABT
$188B
$353K 0.04%
3,651
+161
+5% +$17.2K
ORCL icon
148
Oracle
ORCL
$339B
$351K 0.04%
5,740
+1,514
+36% +$111K
ADM icon
149
Archer Daniels Midland
ADM
$38.7B
$343K 0.04%
4,268
+242
+6% +$19.9K
DPZ icon
150
Domino's
DPZ
$11.9B
$339K 0.04%
1,092
– –
4 5
6
7 8

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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.