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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$215M 21.95%
611,893
+27,092
+5% +$9.57M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$71.1M 7.26%
185,506
-2,615
-1% -$1.01M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$70.3M 7.18%
1,256,274
+42,242
+3% +$2.27M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.2M 4.92%
1,031,049
+20,860
+2% +$949K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.2M 4.71%
954,155
-3,910
-0.4% -$189K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$46.2M 4.71%
2,031,397
+1,116,033
+122% +$25.4M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$42.2M 4.31%
1,750,844
+449,758
+35% +$10.8M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38.7M 3.95%
1,317,224
+284,280
+28% +$8.32M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$32.4M 3.31%
526,221
+39,180
+8% +$2.31M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$29.8M 3.04%
77,471
-9,541
-11% -$3.68M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.9M 2.44%
252,044
+126
+0.1% +$12.1K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.7M 2.42%
483,375
+261,456
+118% +$12.7M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$14.5M 1.48%
220,489
-34,443
-14% -$2.16M
AAPL icon
14
Apple
AAPL
$4.9T
$12.6M 1.29%
97,357
+461
+0.5% +$65.9K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$12.6M 1.28%
569,249
+77,812
+16% +$2.01M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$11.7M 1.19%
66,861
+3,549
+6% +$631K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.4M 1.16%
754,419
+90,099
+14% +$1.36M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11M 1.12%
24,728
-581
-2% -$257K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.8M 1.1%
444,834
+130,879
+42% +$3.17M
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.1M 1.03%
412,154
+34,910
+9% +$851K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.74M 0.99%
389,120
+37,942
+11% +$947K
MSFT icon
22
Microsoft
MSFT
$3.35T
$7.26M 0.74%
30,290
+5,243
+21% +$1.26M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$6.94M 0.71%
195,414
-36
-0% -$1.32K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.85M 0.6%
150,006
+70,574
+89% +$2.69M
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.38M 0.55%
230,554
+182,919
+384% +$4.25M
1
2 3 4 5

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.