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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
-4.43%
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
$1.07B
AUM Growth
+$1.06B
Cap. Flow
+$1.06B
Cap. Flow %
99.8%
Top 10 Hldgs %
72.3%
Holding
801
New
753
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$224M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$65.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$60.6M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$20.1K
2
PRSRU
Prospector Capital Corp. Unit
PRSRU
+$6K
3
SVFAU
SVF Investment Corp. Unit
SVFAU
+$5K
4
LYB icon
LyondellBasell Industries
LYB
+$2.39K
5
AUY
Yamana Gold, Inc.
AUY
+$2K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.09%
3 Healthcare 1.47%
4 Industrials 1.3%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
26
NIO
NIO
$11.9B
$2.95M 0.28%
+140,126
New +$3.3M
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.92M 0.27%
+85,646
New +$3M
ESMT
28
DELISTED
EngageSmart, Inc.
ESMT
$2.41M 0.23%
+113,004
New +$2.34M
NEOG icon
29
Neogen
NEOG
$2.05B
$2.32M 0.22%
+75,142
New +$2.7M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 0.21%
+6,393
New +$2.07M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.15M 0.2%
+21,382
New +$2.13M
TEAM icon
32
Atlassian
TEAM
$26.5B
$2.1M 0.2%
7,148
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$1.99M 0.19%
+18,174
New +$2.05M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.95M 0.18%
+10,985
New +$1.87M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.94M 0.18%
+25,450
New +$1.91M
AMZN icon
36
Amazon
AMZN
$2.44T
$1.91M 0.18%
+11,720
New +$1.81M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.91M 0.18%
+8,590
New +$2.15M
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.91M 0.18%
+62,553
New +$1.91M
JPM icon
39
JPMorgan Chase
JPM
$916B
$1.87M 0.18%
+13,733
New +$2.03M
TFC icon
40
Truist Financial
TFC
$63.9B
$1.81M 0.17%
+31,947
New +$1.97M
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$1.75M 0.16%
+4,834
New +$1.72M
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.73M 0.16%
+69,031
New +$1.73M
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.71M 0.16%
+67,965
New +$1.73M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.47M 0.14%
+13,096
New +$1.46M
PECO icon
45
Phillips Edison & Co
PECO
$5.5B
$1.46M 0.14%
+42,546
New +$1.4M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.39M 0.13%
+30,216
New +$1.45M
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.3B
$1.36M 0.13%
+76,680
New +$1.35M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.35M 0.13%
+26,191
New +$1.39M
XOM icon
49
ExxonMobil
XOM
$650B
$1.28M 0.12%
+15,537
New +$1.21M
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.27M 0.12%
+50,067
New +$1.27M
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, MCF Advisors held 801 positions worth $1.07B, up 22,633% from $4.68M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors deployed $1.06B of net new capital in Q1 2022, opening 753 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 547,989 shares worth $228M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 62% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was XPeng, an estimated $20.1K trimmed.

  • MCF Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 547,989 shares worth $228M.
  • MCF Advisors added most to Zoetis in Q1 2022, an estimated $28.3K increase.
  • MCF Advisors's biggest Q1 2022 reduction was XPeng, cutting an estimated $20.1K.
  • MCF Advisors fully exited Prospector Capital Corp. Unit in Q1 2022, selling an estimated $6K.
  • MCF Advisors's ten largest holdings make up 72% of its $1.07B portfolio in Q1 2022.
  • MCF Advisors opened 753 new positions and closed 5 in Q1 2022.
  • MCF Advisors's portfolio value rose 22,633% quarter-over-quarter to $1.07B.

Based on MCF Advisors's 13F filing for Q1 2022, filed 5 May 2022.