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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
SCHD icon
601
Schwab US Dividend Equity ETF
SCHD
$102B
$3K ﹤0.01%
117
-249
-68% -$6.33K
SPGI icon
602
S&P Global
SPGI
$121B
$3K ﹤0.01%
9
– –
SWK icon
603
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
24
– –
TMUS icon
604
T-Mobile US
TMUS
$184B
$3K ﹤0.01%
26
+11
+73% +$1.44K
WAB icon
605
Wabtec
WAB
$49.4B
$3K ﹤0.01%
42
– –
WEC icon
606
WEC Energy
WEC
$35.8B
$3K ﹤0.01%
25
– –
XEL icon
607
Xcel Energy
XEL
$49B
$3K ﹤0.01%
39
– –
XSOE icon
608
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3K ﹤0.01%
92
– –
ALGN icon
609
Align Technology
ALGN
$11.9B
$2K ﹤0.01%
10
– –
AMLP icon
610
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
60
– –
APH icon
611
Amphenol
APH
$199B
$2K ﹤0.01%
52
– –
BSX icon
612
Boston Scientific
BSX
$66.9B
$2K ﹤0.01%
62
– –
CDNS icon
613
Cadence Design Systems
CDNS
$92.8B
$2K ﹤0.01%
11
– –
CPB icon
614
Campbell Soup
CPB
$6.54B
$2K ﹤0.01%
50
– –
DKNG icon
615
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
185
– –
DLR icon
616
Digital Realty Trust
DLR
$70.5B
$2K ﹤0.01%
14
– –
EFX icon
617
Equifax
EFX
$20.3B
$2K ﹤0.01%
10
– –
ENPH icon
618
Enphase Energy
ENPH
$4.92B
$2K ﹤0.01%
9
+4
+80% +$723
EPAM icon
619
EPAM Systems
EPAM
$5.38B
$2K ﹤0.01%
+6
New +$1.83K
EVR icon
620
Evercore
EVR
$12.3B
$2K ﹤0.01%
+21
New +$2.24K
EXAS
621
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
41
– –
FDX icon
622
FedEx
FDX
$73.2B
$2K ﹤0.01%
8
– –
FRT icon
623
Federal Realty Investment Trust
FRT
$10.8B
$2K ﹤0.01%
16
– –
GRID
624
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2K ﹤0.01%
20
– –
HAS icon
625
Hasbro
HAS
$13.3B
$2K ﹤0.01%
27
– –
23 24
25
26 27

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LCM
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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.