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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
SAM icon
326
Boston Beer
SAM
$1.9B
$47K 0.01%
156
– –
VHT icon
327
Vanguard Health Care ETF
VHT
$18.1B
$47K 0.01%
200
– –
BX icon
328
Blackstone
BX
$103B
$46K ﹤0.01%
500
– –
CDW icon
329
CDW
CDW
$18.7B
$46K ﹤0.01%
+295
New +$49.6K
EBAY icon
330
eBay
EBAY
$50.5B
$46K ﹤0.01%
1,092
+63
+6% +$3.07K
FNDC icon
331
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$46K ﹤0.01%
1,498
-558
-27% -$18.4K
STWD icon
332
Starwood Property Trust
STWD
$5.93B
$46K ﹤0.01%
2,162
– –
LTHM
333
DELISTED
Livent Corporation
LTHM
$45K ﹤0.01%
1,992
-1,992
-50% -$51.3K
UTHR icon
334
United Therapeutics
UTHR
$25.9B
$44K ﹤0.01%
188
– –
SPLK
335
DELISTED
Splunk Inc
SPLK
$44K ﹤0.01%
500
– –
CEG icon
336
Constellation Energy
CEG
$93.9B
$43K ﹤0.01%
747
– –
RBLX icon
337
Roblox
RBLX
$24.7B
$43K ﹤0.01%
1,300
– –
VPL icon
338
Vanguard FTSE Pacific ETF
VPL
$8.08B
$43K ﹤0.01%
675
– –
ALB icon
339
Albemarle
ALB
$13.8B
$42K ﹤0.01%
202
– –
LHX icon
340
L3Harris
LHX
$51.6B
$42K ﹤0.01%
174
+77
+79% +$18.6K
SCHW
341
Charles Schwab
SCHW
$183B
$42K ﹤0.01%
663
– –
KRG icon
342
Kite Realty
KRG
$5.79B
$41K ﹤0.01%
2,357
– –
PKG icon
343
Packaging Corp of America
PKG
$21.9B
$41K ﹤0.01%
300
– –
SLF icon
344
Sun Life Financial
SLF
$46.2B
$41K ﹤0.01%
890
– –
BN icon
345
Brookfield
BN
$105B
$40K ﹤0.01%
1,670
– –
ELV icon
346
Elevance Health
ELV
$81.9B
$40K ﹤0.01%
83
+1
+1% +$495
TM icon
347
Toyota
TM
$224B
$40K ﹤0.01%
262
– –
ULTA icon
348
Ulta Beauty
ULTA
$22B
$40K ﹤0.01%
104
– –
VMC icon
349
Vulcan Materials
VMC
$35.2B
$40K ﹤0.01%
281
– –
COR icon
350
Cencora
COR
$60.6B
$39K ﹤0.01%
278
– –
12 13
14
15 16

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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
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.