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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$193M 21.42%
584,801
-4,966
-0.8% -$1.81M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$67.3M 7.49%
188,121
-2,512
-1% -$998K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$58.6M 6.52%
1,214,032
+178,497
+17% +$9.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$57M 6.34%
591,283
-552,599
-48% -$55.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$43.4M 4.83%
1,010,189
+49,680
+5% +$2.38M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$42M 4.67%
958,065
-13,170
-1% -$637K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.4M 3.49%
1,301,086
+1,253,428
+2,630% +$30.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$31.2M 3.47%
87,012
-127
-0.1% -$50.7K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.2M 3.36%
+1,032,944
New +$30.7M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.7M 2.85%
487,041
+27,616
+6% +$1.62M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$22M 2.44%
251,918
+2,793
+1% +$271K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$20.8M 2.32%
+915,364
New +$21.7M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$14.3M 1.59%
254,932
-57,843
-18% -$3.61M
AAPL icon
14
Apple
AAPL
$4.97T
$13.4M 1.49%
96,896
+10,844
+13% +$1.7M
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$12.7M 1.41%
491,437
+18,211
+4% +$497K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.7M 1.19%
221,919
+219,088
+7,739% +$11.2M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$10.4M 1.16%
63,312
-2,975
-4% -$543K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.2M 1.13%
25,309
-729
-3% -$322K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.38M 1.04%
664,320
-4,569
-0.7% -$71.7K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.19M 1.02%
377,244
+17,289
+5% +$427K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.76M 0.97%
351,178
+13,727
+4% +$344K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.06M 0.9%
164,257
-733,690
-82% -$36M
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.58M 0.84%
313,955
+12,501
+4% +$308K
VUG icon
24
Vanguard Growth ETF
VUG
$212B
$6.97M 0.78%
195,450
+1,164
+0.6% +$46.8K
MSFT icon
25
Microsoft
MSFT
$2.9T
$5.83M 0.65%
25,047
+760
+3% +$201K
1
2 3 4 5

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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.