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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
AVY icon
426
Avery Dennison
AVY
$13B
$22K ﹤0.01%
138
– –
GPN icon
427
Global Payments
GPN
$23.2B
$22K ﹤0.01%
200
– –
KIE icon
428
State Street SPDR S&P Insurance ETF
KIE
$651M
$22K ﹤0.01%
588
– –
LAZR
429
DELISTED
Luminar Technologies
LAZR
$22K ﹤0.01%
243
+33
+16% +$5.27K
LH icon
430
Labcorp
LH
$25.6B
$22K ﹤0.01%
109
– –
ORI icon
431
Old Republic International
ORI
$10.5B
$22K ﹤0.01%
964
– –
SHEL icon
432
Shell
SHEL
$254B
$22K ﹤0.01%
430
– –
SPYV icon
433
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22K ﹤0.01%
587
– –
VIG icon
434
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K ﹤0.01%
153
+6
+4% +$913
ALC icon
435
Alcon
ALC
$33.5B
$21K ﹤0.01%
305
– –
GSK icon
436
GSK
GSK
$104B
$21K ﹤0.01%
384
– –
LIN icon
437
Linde
LIN
$221B
$21K ﹤0.01%
74
-9
-11% -$2.81K
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21K ﹤0.01%
294
+1
+0.3% +$73
SAL
439
DELISTED
Salisbury Bancorp, Inc.
SAL
$21K ﹤0.01%
888
– –
AZN icon
440
AstraZeneca
AZN
$264B
$20K ﹤0.01%
+150
New +$19.7K
CRM icon
441
Salesforce
CRM
$150B
$20K ﹤0.01%
123
-16
-12% -$2.83K
DEI icon
442
Douglas Emmett
DEI
$1.97B
$20K ﹤0.01%
900
– –
DFP
443
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$20K ﹤0.01%
946
+18
+2% +$417
ETY icon
444
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$20K ﹤0.01%
1,744
– –
IRD
445
Opus Genetics
IRD
$304M
$20K ﹤0.01%
10,565
+1,066
+11% +$2.42K
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$19K ﹤0.01%
150
– –
GKOS icon
447
Glaukos
GKOS
$9.9B
$19K ﹤0.01%
409
– –
IR icon
448
Ingersoll Rand
IR
$32.6B
$19K ﹤0.01%
447
– –
KBWB icon
449
Invesco KBW Bank ETF
KBWB
$6.85B
$19K ﹤0.01%
+360
New +$20.6K
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$19K ﹤0.01%
+333
New +$20.8K
16 17
18
19 20

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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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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.