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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
FAF icon
526
First American
FAF
$7.66B
$8K ﹤0.01%
156
– –
FTV icon
527
Fortive
FTV
$17.9B
$8K ﹤0.01%
199
– –
GRMN
528
Garmin
GRMN
$56.7B
$8K ﹤0.01%
81
– –
KE
529
Kimball Electronics
KE
$595M
$8K ﹤0.01%
383
– –
LQD icon
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K ﹤0.01%
77
-20
-21% -$2.26K
MTD icon
531
Mettler-Toledo International
MTD
$28.6B
$8K ﹤0.01%
7
– –
SCZ icon
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8K ﹤0.01%
145
– –
VICI icon
533
VICI Properties
VICI
$29B
$8K ﹤0.01%
+273
New +$8.05K
WPM icon
534
Wheaton Precious Metals
WPM
$49.5B
$8K ﹤0.01%
218
– –
YUMC icon
535
Yum China
YUMC
$16.5B
$8K ﹤0.01%
158
– –
OSH
536
DELISTED
Oak Street Health, Inc.
OSH
$8K ﹤0.01%
490
– –
BIDU icon
537
Baidu
BIDU
$37.7B
$7K ﹤0.01%
50
– –
DAN icon
538
Dana Inc
DAN
$2.9B
$7K ﹤0.01%
528
+3
+0.6% +$47
FNDE icon
539
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7K ﹤0.01%
256
– –
QIPT
540
DELISTED
Quipt Home Medical
QIPT
$7K ﹤0.01%
1,500
– –
SCHH icon
541
Schwab US REIT ETF
SCHH
$11.5B
$7K ﹤0.01%
318
– –
SHO icon
542
Sunstone Hotel Investors
SHO
$2.19B
$7K ﹤0.01%
694
– –
THC icon
543
Tenet Healthcare
THC
$20.5B
$7K ﹤0.01%
+131
New +$9.12K
VTRS icon
544
Viatris
VTRS
$20.4B
$7K ﹤0.01%
679
-404
-37% -$4.43K
GAP
545
The Gap Inc
GAP
$7.23B
$7K ﹤0.01%
824
– –
AMAT icon
546
Applied Materials
AMAT
$403B
$6K ﹤0.01%
68
– –
AMC icon
547
AMC Entertainment Holdings
AMC
$2.52B
$6K ﹤0.01%
47
+13
+38% +$1.89K
AZO icon
548
AutoZone
AZO
$49.2B
$6K ﹤0.01%
3
– –
BCC icon
549
Boise Cascade
BCC
$2.69B
$6K ﹤0.01%
100
– –
CFG icon
550
Citizens Financial Group
CFG
$30.3B
$6K ﹤0.01%
172
– –
20 21
22
23 24

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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.