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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
CVS icon
151
CVS Health
CVS
$135B
$332K 0.04%
3,480
+23
+0.7% +$2.28K
SABR icon
152
Sabre
SABR
$716M
$330K 0.04%
64,034
– –
IYE icon
153
iShares US Energy ETF
IYE
$1.72B
$328K 0.04%
8,336
– –
DUK icon
154
Duke Energy
DUK
$101B
$324K 0.04%
3,482
-12
-0.3% -$1.29K
PECO icon
155
Phillips Edison & Co
PECO
$5.5B
$324K 0.04%
11,562
-5,555
-32% -$183K
BBY icon
156
Best Buy
BBY
$19B
$321K 0.04%
5,000
+4,883
+4,174% +$362K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$117B
$319K 0.04%
6,064
-68
-1% -$4K
SCHR
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$313K 0.03%
12,752
-90,624
-88% -$2.32M
MGM icon
159
MGM Resorts International
MGM
$11.7B
$307K 0.03%
10,317
+5,506
+114% +$179K
CAT icon
160
Caterpillar
CAT
$361B
$306K 0.03%
1,867
+1
+0.1% +$183
MS icon
161
Morgan Stanley
MS
$319B
$306K 0.03%
3,868
+11
+0.3% +$927
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$304K 0.03%
1,781
– –
PLTR icon
163
Palantir
PLTR
$295B
$289K 0.03%
35,553
+14,975
+73% +$133K
HON icon
164
Honeywell
HON
$76.4B
$287K 0.03%
1,822
+132
+8% +$23K
GPC icon
165
Genuine Parts
GPC
$17.9B
$286K 0.03%
1,905
+16
+0.8% +$2.42K
GILD icon
166
Gilead Sciences
GILD
$165B
$283K 0.03%
4,583
+882
+24% +$55.6K
COP icon
167
ConocoPhillips
COP
$144B
$280K 0.03%
2,734
+371
+16% +$37K
MKL icon
168
Markel Group
MKL
$25.2B
$276K 0.03%
255
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$272K 0.03%
2,440
– –
PWV icon
170
Invesco Large Cap Value ETF
PWV
$1.68B
$271K 0.03%
6,500
– –
GE icon
171
GE Aerospace
GE
$364B
$269K 0.03%
6,982
+72
+1% +$3.17K
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$268K 0.03%
7,767
+7,180
+1,223% +$272K
PYPL icon
173
PayPal
PYPL
$50.3B
$266K 0.03%
3,091
+897
+41% +$79.5K
DE icon
174
Deere & Co
DE
$165B
$263K 0.03%
785
+125
+19% +$42.8K
PM icon
175
Philip Morris
PM
$309B
$260K 0.03%
3,118
+771
+33% +$73.5K
5 6
7
8 9

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LCM
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OCM
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GCP
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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.