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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$1.07B
AUM Growth
+$1.06B
Cap. Flow
+$1.06B
Cap. Flow %
99.8%
Top 10 Hldgs %
72.3%
Holding
801
New
753
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$224M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$65.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$60.6M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$20.1K
2
PRSRU
Prospector Capital Corp. Unit
PRSRU
+$6K
3
SVFAU
SVF Investment Corp. Unit
SVFAU
+$5K
4
LYB icon
LyondellBasell Industries
LYB
+$2.39K
5
AUY
Yamana Gold, Inc.
AUY
+$2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Technology 3.1%
3 Financials 2.09%
4 Healthcare 1.48%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$87.1B
$143K 0.01%
+669
New +$142K
NVS icon
227
Novartis
NVS
$264B
$141K 0.01%
+1,608
New +$139K
JCI icon
228
Johnson Controls International
JCI
$83.8B
$139K 0.01%
2,123
– –
CL icon
229
Colgate-Palmolive
CL
$69.4B
$138K 0.01%
+1,826
New +$145K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$135K 0.01%
+2,986
New +$141K
MCK icon
231
McKesson
MCK
$105B
$133K 0.01%
+436
New +$119K
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$132K 0.01%
+4,928
New +$131K
CB icon
233
Chubb
CB
$132B
$130K 0.01%
607
– –
ARCC icon
234
Ares Capital
ARCC
$13.9B
$129K 0.01%
+6,137
New +$131K
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$129K 0.01%
+4,007
New +$131K
ADI icon
236
Analog Devices
ADI
$175B
$126K 0.01%
+763
New +$124K
TNL icon
237
Travel + Leisure Co
TNL
$4.01B
$125K 0.01%
+2,151
New +$121K
SHOP icon
238
Shopify
SHOP
$167B
$124K 0.01%
+1,840
New +$151K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22B
$123K 0.01%
+5,192
New +$123K
MBB icon
240
iShares MBS ETF
MBB
$38.9B
$121K 0.01%
+1,184
New +$124K
APD icon
241
Air Products & Chemicals
APD
$64.7B
$119K 0.01%
+477
New +$123K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.01%
+2,669
New +$131K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$115K 0.01%
+3,621
New +$116K
IDRV icon
244
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$115K 0.01%
+2,484
New +$121K
CMI icon
245
Cummins
CMI
$74B
$113K 0.01%
+552
New +$119K
IBML
246
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$112K 0.01%
+4,385
New +$113K
SCCO icon
247
Southern Copper
SCCO
$160B
$110K 0.01%
+1,579
New +$99.9K
C icon
248
Citigroup
C
$228B
$109K 0.01%
+2,048
New +$127K
ROST icon
249
Ross Stores
ROST
$72.3B
$109K 0.01%
+1,207
New +$115K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$109K 0.01%
+1,063
New +$108K
8 9
10
11 12

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GIM
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EPM
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PCP
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ECA
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MCF Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MCF Advisors held 801 positions worth $1.07B, up 22,633% from $4.68M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors deployed $1.06B of net new capital in Q1 2022, opening 753 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 547,989 shares worth $228M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 0.26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was XPeng, an estimated $20.1K trimmed.

  • MCF Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 547,989 shares worth $228M.
  • MCF Advisors added most to Zoetis in Q1 2022, an estimated $28.3K increase.
  • MCF Advisors's biggest Q1 2022 reduction was XPeng, cutting an estimated $20.1K.
  • MCF Advisors fully exited Prospector Capital Corp. Unit in Q1 2022, selling an estimated $6K.
  • MCF Advisors's ten largest holdings make up 72% of its $1.07B portfolio in Q1 2022.
  • MCF Advisors opened 753 new positions and closed 5 in Q1 2022.
  • MCF Advisors's portfolio value rose 22,633% quarter-over-quarter to $1.07B.

Based on MCF Advisors's 13F filing for Q1 2022, filed 5 May 2022.