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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
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$2.53B
$374K 0.04%
17,172
– –
GE icon
152
GE Aerospace
GE
$368B
$372K 0.04%
7,123
+141
+2% +$6.93K
PECO icon
153
Phillips Edison & Co
PECO
$5.45B
$368K 0.04%
11,562
– –
BSCN
154
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$367K 0.04%
17,488
– –
TSLA icon
155
Tesla
TSLA
$1.22T
$362K 0.04%
2,936
+816
+38% +$155K
BSCO
156
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$359K 0.04%
17,528
– –
DUK icon
157
Duke Energy
DUK
$98.4B
$359K 0.04%
3,481
-1
-0% -$96
DE icon
158
Deere & Co
DE
$162B
$337K 0.03%
785
– –
MKL icon
159
Markel Group
MKL
$23.6B
$336K 0.03%
255
– –
PM icon
160
Philip Morris
PM
$299B
$331K 0.03%
3,260
+142
+5% +$13.4K
GD icon
161
General Dynamics
GD
$103B
$330K 0.03%
1,331
+214
+19% +$52.2K
GPC icon
162
Genuine Parts
GPC
$17.2B
$329K 0.03%
1,889
-16
-0.8% -$2.78K
MS icon
163
Morgan Stanley
MS
$330B
$328K 0.03%
3,858
-10
-0.3% -$852
AIG icon
164
American International
AIG
$41.8B
$326K 0.03%
5,148
+1,266
+33% +$73.7K
COP icon
165
ConocoPhillips
COP
$145B
$323K 0.03%
2,734
– –
CVS icon
166
CVS Health
CVS
$134B
$322K 0.03%
3,457
-23
-0.7% -$2.22K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$120B
$321K 0.03%
6,000
-64
-1% -$3.52K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$320K 0.03%
1,781
– –
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.68B
$306K 0.03%
6,500
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$305K 0.03%
2,440
– –
BLK icon
171
Blackrock
BLK
$170B
$305K 0.03%
430
-2
-0.5% -$1.34K
MTDR icon
172
Matador Resources
MTDR
$6B
$303K 0.03%
+5,300
New +$334K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$302K 0.03%
7,767
– –
PH icon
174
Parker-Hannifin
PH
$121B
$297K 0.03%
1,020
-7
-0.7% -$2K
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$295K 0.03%
13,323
-4,352
-25% -$95.9K
5 6
7
8 9

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LCM
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OCM
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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.