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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
FIRY
276
Firy Inc
FIRY
$152M
$82K 0.01%
3,325
– –
WBD icon
277
Warner Bros
WBD
$63.9B
$82K 0.01%
+6,107
New +$113K
AFG icon
278
American Financial Group
AFG
$11.8B
$79K 0.01%
569
– –
DOW icon
279
Dow Inc
DOW
$21.7B
$79K 0.01%
1,536
-66
-4% -$4.23K
DXC icon
280
DXC Technology
DXC
$1.82B
$79K 0.01%
2,607
– –
PDP icon
281
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$78K 0.01%
1,140
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$77K 0.01%
651
– –
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$74K 0.01%
1,012
-4,243
-81% -$330K
WPC icon
284
W.P. Carey
WPC
$16.9B
$74K 0.01%
910
– –
HIG icon
285
Hartford Financial Services
HIG
$39.2B
$72K 0.01%
1,097
-11
-1% -$771
SCCO icon
286
Southern Copper
SCCO
$145B
$72K 0.01%
1,560
– –
HAL icon
287
Halliburton
HAL
$26.4B
$71K 0.01%
2,257
-11
-0.5% -$410
DFS
288
DELISTED
Discover Financial Services
DFS
$67K 0.01%
705
-16
-2% -$1.71K
TT icon
289
Trane Technologies
TT
$97.3B
$65K 0.01%
500
-8
-2% -$1.11K
MAR icon
290
Marriott International
MAR
$99B
$64K 0.01%
471
-795
-63% -$131K
BR icon
291
Broadridge
BR
$17.9B
$61K 0.01%
+428
New +$62.1K
VLO icon
292
Valero Energy
VLO
$92.6B
$61K 0.01%
575
– –
AMD icon
293
Advanced Micro Devices
AMD
$791B
$60K 0.01%
783
+17
+2% +$1.59K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$60K 0.01%
690
-373
-35% -$35.2K
XYL icon
295
Xylem
XYL
$27.3B
$59K 0.01%
750
– –
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$58K 0.01%
917
+20
+2% +$1.36K
FXL icon
297
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$58K 0.01%
616
– –
PKW icon
298
Invesco BuyBack Achievers ETF
PKW
$1.72B
$58K 0.01%
750
– –
VFC icon
299
VF Corp
VFC
$5.88B
$58K 0.01%
1,319
+50
+4% +$2.51K
AFL icon
300
Aflac
AFL
$64.8B
$57K 0.01%
1,038
+7
+0.7% +$413
10 11
12
13 14

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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 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.