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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
SHOP icon
301
Shopify
SHOP
$167B
$57K 0.01%
1,840
– –
BF.B icon
302
Brown-Forman Class B
BF.B
$12B
$56K 0.01%
803
-133
-14% -$8.91K
ADT icon
303
ADT
ADT
$5.19B
$55K 0.01%
8,908
– –
HOMB icon
304
Home BancShares
HOMB
$6.04B
$55K 0.01%
2,650
-380
-13% -$8.21K
PLD icon
305
Prologis
PLD
$129B
$55K 0.01%
469
+250
+114% +$34.6K
BP icon
306
BP
BP
$121B
$54K 0.01%
1,896
+6
+0.3% +$184
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$46.2B
$54K 0.01%
700
– –
CTBI icon
308
Community Trust Bancorp
CTBI
$1.41B
$54K 0.01%
1,311
– –
CAG icon
309
Conagra Brands
CAG
$7.21B
$53K 0.01%
1,540
– –
VFH icon
310
Vanguard Financials ETF
VFH
$13.3B
$53K 0.01%
690
-100
-13% -$8.44K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$53K 0.01%
1,500
– –
BIIB icon
312
Biogen
BIIB
$31.9B
$52K 0.01%
253
-6
-2% -$1.23K
DD icon
313
DuPont de Nemours
DD
$17.3B
$51K 0.01%
727
-52
-7% -$4.26K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$32.8B
$51K 0.01%
605
– –
DTM icon
315
DT Midstream
DTM
$12.8B
$50K 0.01%
1,005
– –
DVN icon
316
Devon Energy
DVN
$56.5B
$50K 0.01%
902
-38
-4% -$2.48K
NFLX icon
317
Netflix
NFLX
$324B
$50K 0.01%
2,850
+50
+2% +$1.11K
SRE icon
318
Sempra
SRE
$53.1B
$50K 0.01%
668
+652
+4,075% +$52.4K
STIM icon
319
Neuronetics
STIM
$213M
$50K 0.01%
15,564
– –
SYBT icon
320
Stock Yards Bancorp
SYBT
$2.52B
$50K 0.01%
844
– –
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$50K 0.01%
630
– –
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$42.8B
$49K 0.01%
1,034
+986
+2,054% +$49.7K
ET icon
323
Energy Transfer Partners
ET
$73.4B
$49K 0.01%
4,900
– –
TJX icon
324
TJX Companies
TJX
$137B
$49K 0.01%
882
+343
+64% +$20.8K
GLD icon
325
SPDR Gold Trust
GLD
$145B
$48K 0.01%
287
+100
+53% +$17.5K
11 12
13
14 15

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EPM
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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.