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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
MET icon
201
MetLife
MET
$62.4B
$188K 0.02%
3,096
– –
PTON icon
202
Peloton Interactive
PTON
$2.85B
$188K 0.02%
27,196
– –
ROK icon
203
Rockwell Automation
ROK
$51.1B
$188K 0.02%
874
+216
+33% +$50.4K
TOTL icon
204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$187K 0.02%
4,663
+4,101
+730% +$172K
AIG icon
205
American International
AIG
$42.5B
$184K 0.02%
3,882
+109
+3% +$5.73K
PSTX
206
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$183K 0.02%
51,854
-7,805
-13% -$25.8K
CNC icon
207
Centene
CNC
$30.5B
$182K 0.02%
2,334
– –
SCHF icon
208
Schwab International Equity ETF
SCHF
$64.9B
$179K 0.02%
12,752
+4,316
+51% +$67.7K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39B
$179K 0.02%
4,970
+8
+0.2% +$303
PGR icon
210
Progressive
PGR
$128B
$178K 0.02%
1,533
– –
CSL icon
211
Carlisle Companies
CSL
$13.5B
$177K 0.02%
633
– –
CB icon
212
Chubb
CB
$140B
$176K 0.02%
966
+359
+59% +$68.2K
HPQ icon
213
HP
HPQ
$26B
$176K 0.02%
7,009
+6,510
+1,305% +$200K
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$166K 0.02%
3,000
– –
DHR icon
215
Danaher
DHR
$138B
$163K 0.02%
711
-98
-12% -$24K
AEP icon
216
American Electric Power
AEP
$70.4B
$158K 0.02%
1,832
– –
BA icon
217
Boeing
BA
$169B
$158K 0.02%
1,305
-500
-28% -$76.7K
HBAN icon
218
Huntington Bancshares
HBAN
$34B
$158K 0.02%
11,855
-16
-0.1% -$214
SNA icon
219
Snap-on
SNA
$21.5B
$156K 0.02%
774
+292
+61% +$63K
HIG icon
220
Hartford Financial Services
HIG
$39.9B
$153K 0.02%
2,462
+1,365
+124% +$88.8K
LEN icon
221
Lennar Class A
LEN
$20.4B
$150K 0.02%
2,081
+8
+0.4% +$621
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$149K 0.02%
1,229
+1
+0.1% +$129
ADBE icon
223
Adobe
ADBE
$105B
$146K 0.02%
531
+72
+16% +$27.2K
CSX icon
224
CSX Corp
CSX
$94B
$144K 0.02%
5,393
– –
FNDA icon
225
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$142K 0.02%
6,702
+2,426
+57% +$57.8K
7 8
9
10 11

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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.