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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-12.53%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 88.71%
2 Technology 2.86%
3 Financials 1.71%
4 Healthcare 1.57%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
476
Norwegian Cruise Line
NCLH
$6.56B
$15K ﹤0.01%
1,312
+65
+5% +$1.09K
SPYG icon
477
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$15K ﹤0.01%
283
– –
UBER icon
478
Uber
UBER
$146B
$15K ﹤0.01%
750
– –
PIPP
479
DELISTED
Pine Island Acquisition Corp.
PIPP
$15K ﹤0.01%
1,530
– –
BDX icon
480
Becton Dickinson
BDX
$50.6B
$14K ﹤0.01%
55
-1
-2% -$254
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$82.3B
$14K ﹤0.01%
277
-53
-16% -$2.67K
ECL icon
482
Ecolab
ECL
$77B
$14K ﹤0.01%
89
-26
-23% -$4.31K
EXPE icon
483
Expedia Group
EXPE
$35.2B
$14K ﹤0.01%
145
– –
IDV icon
484
iShares International Select Dividend ETF
IDV
$8.61B
$14K ﹤0.01%
511
– –
AOR icon
485
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$13K ﹤0.01%
271
– –
AWK icon
486
American Water Works
AWK
$27.4B
$13K ﹤0.01%
89
+2
+2% +$305
EW icon
487
Edwards Lifesciences
EW
$49.4B
$13K ﹤0.01%
133
– –
GDV icon
488
Gabelli Dividend & Income Trust
GDV
$2.53B
$13K ﹤0.01%
646
– –
GLO
489
Clough Global Opportunities Fund
GLO
$234M
$13K ﹤0.01%
1,736
– –
KCE icon
490
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$13K ﹤0.01%
+174
New +$13.9K
SNAP icon
491
Snap
SNAP
$9.86B
$13K ﹤0.01%
1,000
– –
STEW
492
SRH Total Return Fund
STEW
$1.76B
$13K ﹤0.01%
1,060
– –
XHB icon
493
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$13K ﹤0.01%
229
– –
ZION icon
494
Zions Bancorporation
ZION
$9.92B
$13K ﹤0.01%
260
– –
FNF icon
495
Fidelity National Financial
FNF
$11.7B
$12K ﹤0.01%
324
– –
HUBS icon
496
HubSpot
HUBS
$12.1B
$12K ﹤0.01%
40
– –
ISCG icon
497
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$12K ﹤0.01%
343
– –
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$12K ﹤0.01%
136
-27
-17% -$2.6K
LYFT icon
499
Lyft
LYFT
$5.94B
$12K ﹤0.01%
882
+220
+33% +$5.13K
NGG icon
500
National Grid
NGG
$75.3B
$12K ﹤0.01%
197
-6
-3% -$397
18 19
20
21 22

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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • 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.