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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
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.67M 0.28%
103,376
+95,100
+1,149% +$2.46M
NIO icon
27
NIO
NIO
$12.1B
$2.64M 0.28%
121,474
-18,652
-13% -$342K
HLMN icon
28
Hillman Solutions
HLMN
$1.55B
$2.58M 0.27%
298,684
– –
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.57M 0.27%
78,632
-7,014
-8% -$232K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.53M 0.27%
13,432
+18
+0.1% +$3.7K
JPM icon
31
JPMorgan Chase
JPM
$933B
$2.4M 0.25%
21,320
+7,587
+55% +$940K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.3M 0.24%
55,194
+24,978
+83% +$1.08M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.16M 0.23%
43,237
+17,046
+65% +$854K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$2.02M 0.21%
11,374
+389
+4% +$69.3K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.96M 0.21%
65,098
+2,545
+4% +$77.4K
NEOG icon
36
Neogen
NEOG
$2.51B
$1.81M 0.19%
75,125
-17
-0% -$456
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.19%
6,514
+121
+2% +$38K
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.75M 0.18%
69,995
+964
+1% +$24.1K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.7M 0.18%
21,412
+30
+0.1% +$2.61K
TFC icon
40
Truist Financial
TFC
$63.5B
$1.54M 0.16%
32,523
+576
+2% +$28.4K
ESMT
41
DELISTED
EngageSmart, Inc.
ESMT
$1.45M 0.15%
90,000
-23,004
-20% -$457K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$1.39M 0.15%
8,641
+51
+0.6% +$9.84K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.36M 0.14%
13,373
+277
+2% +$30K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$1.35M 0.14%
4,836
+2
+0% +$621
TEAM icon
45
Atlassian
TEAM
$24.9B
$1.34M 0.14%
7,148
– –
AMZN icon
46
Amazon
AMZN
$2.53T
$1.32M 0.14%
12,450
+730
+6% +$91.3K
XOM icon
47
ExxonMobil
XOM
$651B
$1.26M 0.13%
14,727
-810
-5% -$73.1K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.12%
47,658
+1,726
+4% +$42.6K
ABBV icon
49
AbbVie
ABBV
$455B
$1.17M 0.12%
7,645
+442
+6% +$67.5K
MCD icon
50
McDonald's
MCD
$191B
$1.17M 0.12%
4,721
+253
+6% +$62.3K
1
2
3 4 5

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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.