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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
XLB icon
576
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$4K ﹤0.01%
+106
New +$4.43K
FRC
577
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
26
– –
ATVI
578
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
55
– –
AJG icon
579
Arthur J. Gallagher & Co
AJG
$63.6B
$3K ﹤0.01%
16
– –
AME icon
580
Ametek
AME
$53.8B
$3K ﹤0.01%
30
– –
AON icon
581
Aon
AON
$64.6B
$3K ﹤0.01%
10
– –
ARE icon
582
Alexandria Real Estate Equities
ARE
$9.11B
$3K ﹤0.01%
20
+17
+567% +$2.88K
ARMK icon
583
Aramark
ARMK
$15.4B
$3K ﹤0.01%
139
– –
ASO icon
584
Academy Sports + Outdoors
ASO
$3.11B
$3K ﹤0.01%
86
– –
ASTL icon
585
Algoma Steel
ASTL
$444M
$3K ﹤0.01%
301
– –
CAH icon
586
Cardinal Health
CAH
$54.1B
$3K ﹤0.01%
53
– –
CNP icon
587
CenterPoint Energy
CNP
$25B
$3K ﹤0.01%
113
– –
CTRA
588
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
111
-18
-14% -$546
EQIX icon
589
Equinix
EQIX
$99.4B
$3K ﹤0.01%
4
– –
FTNT icon
590
Fortinet
FTNT
$126B
$3K ﹤0.01%
45
– –
G icon
591
Genpact
G
$6.03B
$3K ﹤0.01%
+76
New +$3.22K
GWW icon
592
W.W. Grainger
GWW
$59.8B
$3K ﹤0.01%
6
– –
IFF icon
593
International Flavors & Fragrances
IFF
$21.5B
$3K ﹤0.01%
22
– –
KALA icon
594
KALA BIO
KALA
$9.82M
$3K ﹤0.01%
3
– –
LNC icon
595
Lincoln National
LNC
$8.32B
$3K ﹤0.01%
59
– –
MHK icon
596
Mohawk Industries
MHK
$8.74B
$3K ﹤0.01%
23
– –
NOW icon
597
ServiceNow
NOW
$147B
$3K ﹤0.01%
30
– –
NTRS icon
598
Northern Trust
NTRS
$32.7B
$3K ﹤0.01%
28
– –
OMC icon
599
Omnicom Group
OMC
$21.9B
$3K ﹤0.01%
51
+15
+42% +$1.11K
PSA icon
600
Public Storage
PSA
$55.4B
$3K ﹤0.01%
8
– –
22 23
24
25 26

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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.