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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
DHI icon
401
D.R. Horton
DHI
$40.3B
$28K ﹤0.01%
428
– –
FCX icon
402
Freeport-McMoran
FCX
$89.7B
$28K ﹤0.01%
944
+50
+6% +$2K
MSI icon
403
Motorola Solutions
MSI
$72.4B
$28K ﹤0.01%
135
+82
+155% +$17.9K
KLAC icon
404
KLA
KLAC
$244B
$27K ﹤0.01%
860
+830
+2,767% +$27.9K
LNT icon
405
Alliant Energy
LNT
$18.2B
$27K ﹤0.01%
465
– –
OGN icon
406
Organon & Co
OGN
$3.56B
$27K ﹤0.01%
790
-35
-4% -$1.23K
APTV icon
407
Aptiv
APTV
$11.9B
$26K ﹤0.01%
290
+3
+1% +$306
CTAS icon
408
Cintas
CTAS
$82.2B
$26K ﹤0.01%
280
-88
-24% -$8.57K
DHIL
409
DELISTED
Diamond Hill
DHIL
$26K ﹤0.01%
150
– –
LUV icon
410
Southwest Airlines
LUV
$22.1B
$26K ﹤0.01%
712
– –
PFG icon
411
Principal Financial Group
PFG
$24.4B
$26K ﹤0.01%
394
-40
-9% -$2.81K
SJM icon
412
J.M. Smucker
SJM
$12.9B
$26K ﹤0.01%
205
– –
TTWO icon
413
Take-Two Interactive
TTWO
$44.9B
$26K ﹤0.01%
209
+9
+5% +$1.15K
MVIS icon
414
Microvision
MVIS
$88.1M
$25K ﹤0.01%
6,458
– –
STZ icon
415
Constellation Brands
STZ
$22.2B
$25K ﹤0.01%
109
– –
VNO icon
416
Vornado Realty Trust
VNO
$7.42B
$25K ﹤0.01%
878
+53
+6% +$1.89K
VO icon
417
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$25K ﹤0.01%
516
– –
DEO icon
418
Diageo
DEO
$49.1B
$24K ﹤0.01%
135
– –
IVZ icon
419
Invesco
IVZ
$13B
$24K ﹤0.01%
1,462
+57
+4% +$1.08K
LCNB icon
420
LCNB Corp
LCNB
$283M
$24K ﹤0.01%
1,574
– –
TOTL icon
421
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$24K ﹤0.01%
562
-50
-8% -$2.15K
BABA icon
422
Alibaba
BABA
$292B
$23K ﹤0.01%
200
– –
FFBC icon
423
First Financial Bancorp
FFBC
$3.55B
$23K ﹤0.01%
1,209
+14
+1% +$291
KMX icon
424
CarMax
KMX
$8.12B
$23K ﹤0.01%
250
– –
LAC
425
DELISTED
Lithium Americas Corp. Common Shares
LAC
$23K ﹤0.01%
1,150
– –
15 16
17
18 19

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LCM
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OCM
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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.