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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
CAT icon
126
Caterpillar
CAT
$373B
$451K 0.05%
1,881
+14
+0.7% +$3.05K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$449K 0.05%
16,819
+108
+0.6% +$2.87K
MMM icon
128
3M
MMM
$90.8B
$448K 0.05%
4,472
+129
+3% +$13.2K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$155B
$447K 0.05%
8,645
– –
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.4B
$443K 0.05%
3,336
+142
+4% +$19.2K
HDV
131
iShares Core High Dividend ETF
HDV
$14.5B
$443K 0.05%
21,240
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$432K 0.04%
12,618
– –
PLD icon
133
Prologis
PLD
$136B
$427K 0.04%
3,789
+136
+4% +$15.1K
MPC icon
134
Marathon Petroleum
MPC
$91.7B
$422K 0.04%
3,622
– –
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$418K 0.04%
13,749
-4,328
-24% -$131K
ADM icon
136
Archer Daniels Midland
ADM
$38.9B
$411K 0.04%
4,432
+164
+4% +$15.1K
ABT icon
137
Abbott
ABT
$183B
$411K 0.04%
3,743
+92
+3% +$9.53K
BBY icon
138
Best Buy
BBY
$18.5B
$405K 0.04%
5,000
– –
IBDV icon
139
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$405K 0.04%
+19,460
New +$401K
MO icon
140
Altria Group
MO
$113B
$404K 0.04%
8,728
+21
+0.2% +$951
CCI icon
141
Crown Castle
CCI
$33.4B
$399K 0.04%
2,941
-336
-10% -$45.4K
VZ icon
142
Verizon
VZ
$193B
$399K 0.04%
10,122
-7,086
-41% -$267K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$399K 0.04%
9,747
-100,532
-91% -$4.14M
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$397K 0.04%
2,933
– –
SABR icon
145
Sabre
SABR
$739M
$396K 0.04%
64,034
– –
RBCAA icon
146
Republic Bancorp
RBCAA
$1.93B
$390K 0.04%
9,520
– –
IYE icon
147
iShares US Energy ETF
IYE
$1.73B
$388K 0.04%
8,336
– –
HON icon
148
Honeywell
HON
$76.7B
$387K 0.04%
1,914
+92
+5% +$17.6K
DPZ icon
149
Domino's
DPZ
$11.7B
$378K 0.04%
1,092
– –
HTZ icon
150
Hertz
HTZ
$524M
$375K 0.04%
24,376
– –
4 5
6
7 8

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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.