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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.4B
$256K 0.03%
1,882
+120
+7% +$18K
SO icon
177
Southern Company
SO
$108B
$255K 0.03%
3,757
+5
+0.1% +$379
PH icon
178
Parker-Hannifin
PH
$120B
$249K 0.03%
1,027
+986
+2,405% +$267K
EPD icon
179
Enterprise Products Partners
EPD
$83.7B
$245K 0.03%
10,308
– –
BLK icon
180
Blackrock
BLK
$167B
$238K 0.03%
432
+109
+34% +$71.3K
GD icon
181
General Dynamics
GD
$103B
$237K 0.03%
1,117
+77
+7% +$17.4K
DTE icon
182
DTE Energy
DTE
$29.9B
$233K 0.03%
2,011
– –
COF icon
183
Capital One
COF
$128B
$230K 0.03%
2,499
-116
-4% -$12.4K
GM icon
184
General Motors
GM
$80.9B
$226K 0.03%
7,041
-163
-2% -$5.98K
ITW icon
185
Illinois Tool Works
ITW
$84.1B
$226K 0.03%
1,245
+7
+0.6% +$1.38K
MCK icon
186
McKesson
MCK
$104B
$226K 0.03%
664
+238
+56% +$82.6K
XYZ
187
Block Inc
XYZ
$48.9B
$223K 0.02%
4,063
– –
BILS icon
188
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$220K 0.02%
+2,212
New +$220K
BF.A icon
189
Brown-Forman Class A
BF.A
$13.7B
$218K 0.02%
3,212
– –
CHE icon
190
Chemed
CHE
$7.16B
$218K 0.02%
500
– –
GS icon
191
Goldman Sachs
GS
$289B
$218K 0.02%
744
– –
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$214K 0.02%
5,676
– –
SYY icon
193
Sysco
SYY
$40.8B
$204K 0.02%
2,891
+134
+5% +$11.2K
NSC icon
194
Norfolk Southern
NSC
$75.4B
$200K 0.02%
955
– –
C icon
195
Citigroup
C
$213B
$197K 0.02%
4,719
+2,671
+130% +$132K
DAL icon
196
Delta Air Lines
DAL
$56.7B
$194K 0.02%
6,918
+875
+14% +$27.8K
RCEL icon
197
Avita Medical
RCEL
$137M
$194K 0.02%
36,812
– –
APD icon
198
Air Products & Chemicals
APD
$65.5B
$191K 0.02%
817
– –
FNGR icon
199
FingerMotion
FNGR
$14.8M
$190K 0.02%
56,494
+50,000
+770% +$54.6K
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$190K 0.02%
+3,935
New +$197K
6 7
8
9 10

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LCM
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ST
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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.