We are live on ! Find out more
MA

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
SYY icon
201
Sysco
SYY
$40.6B
$221K 0.02%
2,891
– –
PYPL icon
202
PayPal
PYPL
$49.3B
$220K 0.02%
3,091
– –
BILS icon
203
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$220K 0.02%
2,212
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$218K 0.02%
4,974
+4
+0.1% +$174
C icon
205
Citigroup
C
$222B
$214K 0.02%
4,740
+21
+0.4% +$954
DAL icon
206
Delta Air Lines
DAL
$58.3B
$213K 0.02%
6,469
-449
-6% -$14.9K
BF.A icon
207
Brown-Forman Class A
BF.A
$13.4B
$212K 0.02%
3,212
– –
TROW icon
208
T. Rowe Price
TROW
$25.6B
$201K 0.02%
1,847
+534
+41% +$60.4K
PTON icon
209
Peloton Interactive
PTON
$2.76B
$201K 0.02%
25,359
-1,837
-7% -$17.6K
PGR icon
210
Progressive
PGR
$124B
$199K 0.02%
1,533
– –
PLTR icon
211
Palantir
PLTR
$293B
$198K 0.02%
30,835
-4,718
-13% -$35.8K
CNC icon
212
Centene
CNC
$30.1B
$191K 0.02%
2,334
– –
HIG icon
213
Hartford Financial Services
HIG
$39.2B
$191K 0.02%
2,509
+47
+2% +$3.38K
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$190K 0.02%
4,750
+87
+2% +$3.49K
HPQ icon
215
HP
HPQ
$24.6B
$190K 0.02%
7,009
– –
SNA icon
216
Snap-on
SNA
$21.2B
$188K 0.02%
822
+48
+6% +$10.8K
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$186K 0.02%
3,000
– –
HAL icon
218
Halliburton
HAL
$26.4B
$184K 0.02%
4,676
+86
+2% +$3.04K
LEN icon
219
Lennar Class A
LEN
$20.2B
$183K 0.02%
2,090
+9
+0.4% +$729
SCHF icon
220
Schwab International Equity ETF
SCHF
$67B
$178K 0.02%
11,076
-1,676
-13% -$26.2K
AEP icon
221
American Electric Power
AEP
$69.5B
$176K 0.02%
1,852
+20
+1% +$1.82K
VFC icon
222
VF Corp
VFC
$5.87B
$175K 0.02%
6,344
+3,395
+115% +$99.8K
CMI icon
223
Cummins
CMI
$87.3B
$170K 0.02%
701
+49
+8% +$11.7K
ADBE icon
224
Adobe
ADBE
$98.5B
$168K 0.02%
499
-32
-6% -$10.2K
MAR icon
225
Marriott International
MAR
$99B
$168K 0.02%
1,125
+298
+36% +$45.9K
7 8
9
10 11

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.