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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
WES icon
376
Western Midstream Partners
WES
$19.5B
$32K ﹤0.01%
1,300
– –
ABB
377
DELISTED
ABB Ltd
ABB
$32K ﹤0.01%
1,190
– –
ALL icon
378
Allstate
ALL
$65.1B
$31K ﹤0.01%
246
– –
ICSH icon
379
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$31K ﹤0.01%
625
– –
OII icon
380
Oceaneering
OII
$4.7B
$31K ﹤0.01%
2,875
– –
PAYX icon
381
Paychex
PAYX
$41.8B
$31K ﹤0.01%
268
+83
+45% +$10.4K
TRGP icon
382
Targa Resources
TRGP
$61.5B
$31K ﹤0.01%
516
– –
WSBC icon
383
WesBanco
WSBC
$3.85B
$31K ﹤0.01%
955
– –
FANG icon
384
Diamondback Energy
FANG
$54.7B
$30K ﹤0.01%
247
-10
-4% -$1.37K
NXPI icon
385
NXP Semiconductors
NXPI
$56.5B
$30K ﹤0.01%
204
-68
-25% -$11.8K
SCHC icon
386
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$30K ﹤0.01%
954
– –
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$30K ﹤0.01%
410
+3
+0.7% +$225
ES icon
388
Eversource Energy
ES
$25.5B
$29K ﹤0.01%
346
– –
GNRC icon
389
Generac Holdings
GNRC
$10.5B
$29K ﹤0.01%
138
– –
IAU icon
390
iShares Gold Trust
IAU
$64.4B
$29K ﹤0.01%
843
– –
KDP icon
391
Keurig Dr Pepper
KDP
$43.3B
$29K ﹤0.01%
+810
New +$29.4K
MPLX icon
392
MPLX
MPLX
$59B
$29K ﹤0.01%
1,000
– –
RPM icon
393
RPM International
RPM
$12.9B
$29K ﹤0.01%
374
– –
STM icon
394
STMicroelectronics
STM
$43.7B
$29K ﹤0.01%
908
– –
TRV icon
395
Travelers Companies
TRV
$79.4B
$29K ﹤0.01%
173
+51
+42% +$8.87K
VWOB icon
396
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$29K ﹤0.01%
480
– –
WMB icon
397
Williams Companies
WMB
$87.2B
$29K ﹤0.01%
934
-117
-11% -$4.04K
SCLE
398
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$29K ﹤0.01%
3,000
+1,000
+50% +$9.82K
CHTR icon
399
Charter Communications
CHTR
$16.4B
$28K ﹤0.01%
59
– –
CNO icon
400
CNO Financial Group
CNO
$5.19B
$28K ﹤0.01%
1,521
– –
14 15
16
17 18

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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.