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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
RIVN icon
551
Rivian
RIVN
$22.5B
$6K ﹤0.01%
252
– –
SNX icon
552
TD Synnex
SNX
$21B
$6K ﹤0.01%
61
– –
UL icon
553
Unilever
UL
$134B
$6K ﹤0.01%
114
– –
CNR
554
Core Natural Resources Inc
CNR
$4.69B
$6K ﹤0.01%
125
– –
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
254
-50
-16% -$1.34K
SAFM
556
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
30
– –
AMP icon
557
Ameriprise Financial
AMP
$49.4B
$5K ﹤0.01%
20
– –
CIEN icon
558
Ciena
CIEN
$47.4B
$5K ﹤0.01%
105
– –
KD icon
559
Kyndryl
KD
$2.88B
$5K ﹤0.01%
505
– –
OMER icon
560
Omeros
OMER
$1.24B
$5K ﹤0.01%
1,814
– –
SLV icon
561
iShares Silver Trust
SLV
$31B
$5K ﹤0.01%
260
-1,000
-79% -$20.9K
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
21
– –
OYST
563
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$5K ﹤0.01%
1,072
– –
CMG icon
564
Chipotle Mexican Grill
CMG
$44.1B
$4K ﹤0.01%
150
– –
DG icon
565
Dollar General
DG
$27.5B
$4K ﹤0.01%
16
– –
INTU icon
566
Intuit
INTU
$88B
$4K ﹤0.01%
10
– –
MNST icon
567
Monster Beverage
MNST
$87.4B
$4K ﹤0.01%
188
– –
MU icon
568
Micron Technology
MU
$1.05T
$4K ﹤0.01%
74
+6
+9% +$407
OKE icon
569
Oneok
OKE
$59.7B
$4K ﹤0.01%
64
-51
-44% -$3.31K
PEB icon
570
Pebblebrook Hotel Trust
PEB
$2.05B
$4K ﹤0.01%
256
– –
P
571
Everpure Inc
P
$32.3B
$4K ﹤0.01%
154
– –
R icon
572
Ryder
R
$9.25B
$4K ﹤0.01%
60
– –
SBRA icon
573
Sabra Healthcare REIT
SBRA
$5.18B
$4K ﹤0.01%
255
+5
+2% +$67
VEEV icon
574
Veeva Systems
VEEV
$43.2B
$4K ﹤0.01%
21
– –
WRB icon
575
W.R. Berkley
WRB
$26.5B
$4K ﹤0.01%
83
+5
+6% +$227
21 22
23
24 25

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GIM
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EPM
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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.