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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
EQR icon
351
Equity Residential
EQR
$25B
$39K ﹤0.01%
537
+2
+0.4% +$159
HMC icon
352
Honda
HMC
$39B
$39K ﹤0.01%
1,614
– –
OEF icon
353
iShares S&P 100 ETF
OEF
$19.9B
$39K ﹤0.01%
228
-13
-5% -$2.43K
PEG icon
354
Public Service Enterprise Group
PEG
$38.4B
$38K ﹤0.01%
606
– –
SHW icon
355
Sherwin-Williams
SHW
$82.6B
$38K ﹤0.01%
171
– –
OHI icon
356
Omega Healthcare
OHI
$15B
$37K ﹤0.01%
1,302
– –
LMST
357
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$37K ﹤0.01%
2,000
– –
INGR icon
358
Ingredion
INGR
$6.25B
$36K ﹤0.01%
400
– –
IYR icon
359
iShares US Real Estate ETF
IYR
$4.65B
$36K ﹤0.01%
390
– –
MGC icon
360
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$36K ﹤0.01%
272
– –
SNPS icon
361
Synopsys
SNPS
$73.2B
$36K ﹤0.01%
120
– –
NEUE
362
DELISTED
NeueHealth
NEUE
$36K ﹤0.01%
250
-125
-33% -$18.2K
AFB
363
AllianceBernstein National Municipal Income Fund
AFB
$313M
$35K ﹤0.01%
3,018
+36
+1% +$419
BB icon
364
BlackBerry
BB
$4.99B
$35K ﹤0.01%
6,586
+1
+0% +$6
MFC icon
365
Manulife Financial
MFC
$74.5B
$35K ﹤0.01%
2,000
– –
EL icon
366
Estee Lauder
EL
$30.4B
$34K ﹤0.01%
132
-67
-34% -$17K
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.8B
$34K ﹤0.01%
655
– –
FXH icon
368
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$34K ﹤0.01%
326
– –
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.5B
$34K ﹤0.01%
744
-176
-19% -$8.04K
NOC icon
370
Northrop Grumman
NOC
$75.8B
$34K ﹤0.01%
72
+24
+50% +$11K
WTRG icon
371
Essential Utilities
WTRG
$11.3B
$34K ﹤0.01%
744
+4
+0.5% +$186
CARR icon
372
Carrier Global
CARR
$51.3B
$33K ﹤0.01%
924
– –
MMP
373
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
698
– –
LW icon
374
Lamb Weston
LW
$7.21B
$32K ﹤0.01%
450
– –
RACE icon
375
Ferrari
RACE
$68.6B
$32K ﹤0.01%
176
– –
13 14
15
16 17

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
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.