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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
MCK icon
176
McKesson
MCK
$101B
$290K 0.03%
773
+109
+16% +$40.7K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.8B
$281K 0.03%
1,854
-28
-1% -$4.19K
FSM icon
178
Fortuna Silver Mines
FSM
$2.66B
$278K 0.03%
+74,000
New +$244K
ITW icon
179
Illinois Tool Works
ITW
$81.6B
$274K 0.03%
1,238
-7
-0.6% -$1.49K
GM icon
180
General Motors
GM
$80B
$266K 0.03%
7,914
+873
+12% +$32.3K
GS icon
181
Goldman Sachs
GS
$302B
$264K 0.03%
769
+25
+3% +$8.7K
APD icon
182
Air Products & Chemicals
APD
$66.8B
$257K 0.03%
831
+14
+2% +$3.94K
XYZ
183
Block Inc
XYZ
$49.2B
$255K 0.03%
4,063
– –
CHE icon
184
Chemed
CHE
$7.1B
$255K 0.03%
500
– –
IBM icon
185
IBM
IBM
$209B
$253K 0.03%
1,798
-1,331
-43% -$184K
DFS
186
DELISTED
Discover Financial Services
DFS
$253K 0.03%
2,589
+1,055
+69% +$106K
ROK icon
187
Rockwell Automation
ROK
$52.4B
$253K 0.03%
982
+108
+12% +$27.1K
EPD icon
188
Enterprise Products Partners
EPD
$82.5B
$249K 0.03%
10,308
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.4B
$247K 0.03%
2,994
+1,233
+70% +$102K
RCEL icon
190
Avita Medical
RCEL
$138M
$243K 0.02%
36,812
– –
DTE icon
191
DTE Energy
DTE
$29.5B
$238K 0.02%
2,011
– –
NSC icon
192
Norfolk Southern
NSC
$75B
$238K 0.02%
965
+10
+1% +$2.37K
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$234K 0.02%
5,676
– –
COF icon
194
Capital One
COF
$129B
$233K 0.02%
2,507
+8
+0.3% +$787
BA icon
195
Boeing
BA
$175B
$233K 0.02%
1,223
-82
-6% -$13.4K
CB icon
196
Chubb
CB
$135B
$229K 0.02%
1,033
+67
+7% +$13.9K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$228K 0.02%
+2,104
New +$228K
PSTX
198
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$227K 0.02%
42,854
-9,000
-17% -$41.1K
MET icon
199
MetLife
MET
$62.5B
$224K 0.02%
3,096
– –
SO icon
200
Southern Company
SO
$106B
$222K 0.02%
3,115
-642
-17% -$42.9K
6 7
8
9 10

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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.