MCF Advisors LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 818 stocks valued at a total of $979.00Mil. The top holdings were
According to GuruFocus data, these were MCF Advisors LLC’s top five trades of the quarter.
iShares Core U.S. Aggregate Bond ETF
MCF Advisors LLC reduced their investment in ARCA:AGG by 552,599 shares. The trade had a 5.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.47.
On 02/01/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.22 per share and a market cap of $86.80Bil. The stock has returned -8.29% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
PGIM Ultra Short Bond ETF
MCF Advisors LLC reduced their investment in ARCA:PULS by 733,690 shares. The trade had a 3.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.66.
On 02/01/2023, PGIM Ultra Short Bond ETF traded for a price of $49.41 per share and a market cap of $3.83Bil. The stock has returned 2.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab Short-Term U.S. Treasury ETF
During the quarter, MCF Advisors LLC bought 626,714 shares of ARCA:SCHO for a total holding of 650,543. The trade had a 3.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.69.
On 02/01/2023, Schwab Short-Term U.S. Treasury ETF traded for a price of $48.6 per share and a market cap of $12.91Bil. The stock has returned -2.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio Short Term Corporate Bond ETF
The guru established a new position worth 1,032,944 shares in ARCA:SPSB, giving the stock a 3.36% weight in the equity portfolio. Shares traded for an average price of $29.52 during the quarter.
On 02/01/2023, SPDR Portfolio Short Term Corporate Bond ETF traded for a price of $29.7 per share and a market cap of $7.94Bil. The stock has returned -1.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares U.S. Treasury Bond ETF
The guru established a new position worth 915,364 shares in BATS:GOVT, giving the stock a 2.32% weight in the equity portfolio. Shares traded for an average price of $23.56 during the quarter.
On 02/01/2023, iShares U.S. Treasury Bond ETF traded for a price of $23.32 per share and a market cap of $21.70Bil. The stock has returned -8.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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