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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
OTIS icon
501
Otis Worldwide
OTIS
$26.1B
$12K ﹤0.01%
171
-75
-30% -$5.52K
BMO icon
502
Bank of Montreal
BMO
$121B
$11K ﹤0.01%
110
– –
IVT icon
503
InvenTrust Properties
IVT
$2.44B
$11K ﹤0.01%
410
– –
AM icon
504
Antero Midstream
AM
$10.1B
$10K ﹤0.01%
1,100
– –
PH icon
505
Parker-Hannifin
PH
$117B
$10K ﹤0.01%
41
-81
-66% -$21.7K
RFI
506
Cohen & Steers Total Return Realty Fund
RFI
$291M
$10K ﹤0.01%
731
– –
SVC
507
Service Properties Trust
SVC
$861M
$10K ﹤0.01%
399
– –
URI icon
508
United Rentals
URI
$61.6B
$10K ﹤0.01%
43
– –
WYNN icon
509
Wynn Resorts
WYNN
$8.93B
$10K ﹤0.01%
169
– –
APPH
510
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10K ﹤0.01%
2,860
– –
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
127
– –
GOLD
512
Gold.com Inc
GOLD
$1.39B
$9K ﹤0.01%
292
+102
+54% +$3.66K
ASH icon
513
Ashland
ASH
$3.22B
$9K ﹤0.01%
85
– –
BKNG icon
514
Booking.com
BKNG
$129B
$9K ﹤0.01%
125
– –
CTVA icon
515
Corteva
CTVA
$55.6B
$9K ﹤0.01%
170
-66
-28% -$3.83K
FNGR icon
516
FingerMotion
FNGR
$11M
$9K ﹤0.01%
6,494
– –
FSK icon
517
FS KKR Capital
FSK
$3.32B
$9K ﹤0.01%
472
– –
ILMN icon
518
Illumina
ILMN
$33.6B
$9K ﹤0.01%
51
– –
IP icon
519
International Paper
IP
$18B
$9K ﹤0.01%
221
– –
POWW icon
520
Outdoor Holding Co
POWW
$248M
$9K ﹤0.01%
2,416
– –
RY icon
521
Royal Bank of Canada
RY
$283B
$9K ﹤0.01%
90
– –
SPLV icon
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$9K ﹤0.01%
140
– –
VVV icon
523
Valvoline
VVV
$3.61B
$9K ﹤0.01%
315
+1
+0.3% +$31
BBY icon
524
Best Buy
BBY
$19.6B
$8K ﹤0.01%
+117
New +$9.75K
CNXC icon
525
Concentrix
CNXC
$1.78B
$8K ﹤0.01%
61
– –
19 20
21
22 23

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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.