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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
-12.53%
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
$948M
AUM Growth
-$117M
Cap. Flow
+$21.4M
Cap. Flow %
2.26%
Top 10 Hldgs %
70.59%
Holding
829
New
33
Increased
198
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.26M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.23M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.52M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.22M
3
RDN icon
Radian Group
RDN
+$3.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.71%
3 Healthcare 1.57%
4 Consumer Discretionary 1.19%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$67B
$133K 0.01%
8,436
-2,772
-25% -$47.2K
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$10.2B
$132K 0.01%
2,638
+1,497
+131% +$75.4K
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$131K 0.01%
2,910
– –
ROK icon
229
Rockwell Automation
ROK
$52.4B
$131K 0.01%
658
+31
+5% +$7K
TROW icon
230
T. Rowe Price
TROW
$25.6B
$130K 0.01%
1,143
+47
+4% +$5.97K
ACN icon
231
Accenture
ACN
$99.9B
$127K 0.01%
456
+168
+58% +$50.5K
UPS icon
232
United Parcel Service
UPS
$89.5B
$126K 0.01%
692
+23
+3% +$4.2K
SBUX icon
233
Starbucks
SBUX
$121B
$125K 0.01%
1,641
+834
+103% +$64.1K
CB icon
234
Chubb
CB
$135B
$120K 0.01%
607
– –
MBB icon
235
iShares MBS ETF
MBB
$39.1B
$115K 0.01%
1,184
– –
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$113K 0.01%
4,007
– –
ADI icon
237
Analog Devices
ADI
$179B
$112K 0.01%
764
+1
+0.1% +$157
SYK icon
238
Stryker
SYK
$133B
$112K 0.01%
563
+202
+56% +$47.4K
PCAR icon
239
PACCAR
PCAR
$70.4B
$111K 0.01%
2,024
+855
+73% +$48.2K
ARCC icon
240
Ares Capital
ARCC
$13.5B
$108K 0.01%
6,000
-137
-2% -$2.7K
CMI icon
241
Cummins
CMI
$87.3B
$107K 0.01%
552
– –
MRVL icon
242
Marvell Technology
MRVL
$165B
$106K 0.01%
2,443
– –
IBML
243
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$103K 0.01%
4,037
-348
-8% -$8.85K
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$102K 0.01%
3,621
– –
EXC icon
245
Exelon
EXC
$46.6B
$102K 0.01%
2,242
– –
JCI icon
246
Johnson Controls International
JCI
$87.2B
$102K 0.01%
2,123
– –
MRSH
247
Marsh
MRSH
$91.4B
$102K 0.01%
658
+618
+1,545% +$99K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.01%
2,692
+23
+0.9% +$989
AMT icon
249
American Tower
AMT
$81.3B
$98K 0.01%
383
+232
+154% +$58.2K
GVI icon
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$98K 0.01%
925
– –
8 9
10
11 12

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7WCP
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LCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, MCF Advisors held 829 positions worth $948M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MCF Advisors's Q2 2022 filing shows 33 new, 198 increased, 118 reduced and 27 closed positions. Its largest new stake was Warner Bros: 6,107 shares worth $82K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q2 2022 buy was Warner Bros: 6,107 shares worth $82K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $15.7M increase.
  • MCF Advisors's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $20.8M.
  • MCF Advisors fully exited BHP in Q2 2022, selling an estimated $97K.
  • MCF Advisors's ten largest holdings make up 71% of its $948M portfolio in Q2 2022.
  • MCF Advisors opened 33 new positions and closed 27 in Q2 2022.
  • MCF Advisors's portfolio value fell 11% quarter-over-quarter to $948M.

Based on MCF Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.