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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
MCHP icon
451
Microchip Technology
MCHP
$40.6B
$19K ﹤0.01%
335
+23
+7% +$1.52K
TD icon
452
Toronto Dominion Bank
TD
$199B
$19K ﹤0.01%
290
– –
HLT icon
453
Hilton Worldwide
HLT
$72.3B
$18K ﹤0.01%
160
– –
YUM icon
454
Yum! Brands
YUM
$42.4B
$18K ﹤0.01%
159
– –
DDF
455
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$18K ﹤0.01%
2,134
– –
APA icon
456
APA Corp
APA
$13.1B
$17K ﹤0.01%
500
– –
GLW icon
457
Corning
GLW
$121B
$17K ﹤0.01%
539
+510
+1,759% +$17.6K
LEVI icon
458
Levi Strauss
LEVI
$9.52B
$17K ﹤0.01%
1,071
– –
LYV icon
459
Live Nation Entertainment
LYV
$40.6B
$17K ﹤0.01%
203
+7
+4% +$673
MAS icon
460
Masco
MAS
$14.1B
$17K ﹤0.01%
337
– –
VSS icon
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$17K ﹤0.01%
162
– –
CNX icon
462
CNX Resources
CNX
$4.99B
$16K ﹤0.01%
1,002
– –
CWI icon
463
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$16K ﹤0.01%
667
– –
DLTR icon
464
Dollar Tree
DLTR
$24.7B
$16K ﹤0.01%
100
– –
EVLV icon
465
Evolv Technologies
EVLV
$998M
$16K ﹤0.01%
6,050
– –
FBT icon
466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$16K ﹤0.01%
120
– –
FXO icon
467
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$16K ﹤0.01%
400
– –
HPQ icon
468
HP
HPQ
$24.8B
$16K ﹤0.01%
499
– –
SNY icon
469
Sanofi
SNY
$103B
$16K ﹤0.01%
310
+234
+308% +$12.4K
VDE icon
470
Vanguard Energy ETF
VDE
$10B
$16K ﹤0.01%
163
+101
+163% +$11.3K
VTIP icon
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16K ﹤0.01%
312
-30
-9% -$1.52K
FDS icon
472
Factset
FDS
$9.38B
$15K ﹤0.01%
39
– –
FXG icon
473
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$15K ﹤0.01%
240
– –
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15K ﹤0.01%
175
-111
-39% -$10.1K
LCID icon
475
Lucid Motors
LCID
$2.89B
$15K ﹤0.01%
86
– –
17 18
19
20 21

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LCM
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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.