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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
-12.53%
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
$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 Miscellaneous 88.71%
2 Technology 2.86%
3 Financials 1.71%
4 Healthcare 1.57%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$97K 0.01%
4,276
-652
-13% -$16.1K
CME icon
252
CME Group
CME
$99.6B
$96K 0.01%
467
-150
-24% -$31.8K
SNA icon
253
Snap-on
SNA
$19.5B
$95K 0.01%
482
-6
-1% -$1.28K
C icon
254
Citigroup
C
$225B
$94K 0.01%
2,048
– –
CI icon
255
Cigna
CI
$76.5B
$94K 0.01%
357
– –
GEF icon
256
Greif
GEF
$4.53B
$94K 0.01%
1,500
– –
KMI icon
257
Kinder Morgan
KMI
$68.4B
$93K 0.01%
5,568
-160
-3% -$3K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22B
$93K 0.01%
4,768
-424
-8% -$9.06K
IDRV icon
259
iShares Self-Driving EV and Tech ETF
IDRV
$143M
$92K 0.01%
2,494
+10
+0.4% +$409
MDLZ icon
260
Mondelez International
MDLZ
$79.2B
$92K 0.01%
1,473
+943
+178% +$59.6K
KHC icon
261
Kraft Heinz
KHC
$28.9B
$91K 0.01%
2,389
– –
CBSH icon
262
Commerce Bancshares
CBSH
$8.41B
$88K 0.01%
1,625
– –
LOW icon
263
Lowe's Companies
LOW
$110B
$88K 0.01%
504
-3
-0.6% -$578
UGI icon
264
UGI
UGI
$8.07B
$87K 0.01%
2,250
– –
CHDN icon
265
Churchill Downs
CHDN
$5.79B
$85K 0.01%
892
– –
EMR icon
266
Emerson Electric
EMR
$81.7B
$85K 0.01%
1,070
– –
SPXC icon
267
SPX Corp
SPXC
$8.97B
$85K 0.01%
1,600
– –
BNY
268
Bank of New York Mellon
BNY
$104B
$84K 0.01%
2,009
– –
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$84K 0.01%
1,300
– –
KR icon
270
Kroger
KR
$36.9B
$84K 0.01%
1,772
+1,000
+130% +$53.3K
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.4B
$84K 0.01%
1,011
+598
+145% +$56.7K
ROST icon
272
Ross Stores
ROST
$72.1B
$84K 0.01%
1,200
-7
-0.6% -$623
TNL icon
273
Travel + Leisure Co
TNL
$3.99B
$84K 0.01%
2,171
+20
+0.9% +$987
ZTS icon
274
Zoetis
ZTS
$30.4B
$84K 0.01%
491
-801
-62% -$139K
ED icon
275
Consolidated Edison
ED
$39B
$83K 0.01%
870
– –
9 10
11
12 13

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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 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • 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.