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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
XLB icon
576
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$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
$64.9B
$3K ﹤0.01%
16
– –
AME icon
580
Ametek
AME
$55.7B
$3K ﹤0.01%
30
– –
AON icon
581
Aon
AON
$77.2B
$3K ﹤0.01%
10
– –
ARE icon
582
Alexandria Real Estate Equities
ARE
$8.96B
$3K ﹤0.01%
20
+17
+567% +$2.88K
ARMK icon
583
Aramark
ARMK
$15B
$3K ﹤0.01%
139
– –
ASO icon
584
Academy Sports + Outdoors
ASO
$2.94B
$3K ﹤0.01%
86
– –
ASTL icon
585
Algoma Steel
ASTL
$397M
$3K ﹤0.01%
301
– –
CAH icon
586
Cardinal Health
CAH
$53.7B
$3K ﹤0.01%
53
– –
CNP icon
587
CenterPoint Energy
CNP
$27.8B
$3K ﹤0.01%
113
– –
CTRA
588
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
111
-18
-14% -$546
EQIX icon
589
Equinix
EQIX
$102B
$3K ﹤0.01%
4
– –
FTNT icon
590
Fortinet
FTNT
$116B
$3K ﹤0.01%
45
– –
G icon
591
Genpact
G
$5.97B
$3K ﹤0.01%
+76
New +$3.22K
GWW icon
592
W.W. Grainger
GWW
$65.5B
$3K ﹤0.01%
6
– –
IFF icon
593
International Flavors & Fragrances
IFF
$20.3B
$3K ﹤0.01%
22
– –
KALA icon
594
KALA BIO
KALA
$13.1M
$3K ﹤0.01%
3
– –
LNC icon
595
Lincoln National
LNC
$8.77B
$3K ﹤0.01%
59
– –
MHK icon
596
Mohawk Industries
MHK
$7.64B
$3K ﹤0.01%
23
– –
NOW icon
597
ServiceNow
NOW
$115B
$3K ﹤0.01%
30
– –
NTRS icon
598
Northern Trust
NTRS
$22.5B
$3K ﹤0.01%
28
– –
OMC icon
599
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
51
+15
+42% +$1.11K
PSA icon
600
Public Storage
PSA
$60.4B
$3K ﹤0.01%
8
– –
22 23
24
25 26

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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
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.