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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
-4.43%
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
$1.07B
AUM Growth
+$1.06B
Cap. Flow
+$1.06B
Cap. Flow %
99.8%
Top 10 Hldgs %
72.3%
Holding
801
New
753
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$224M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$65.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$60.6M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$20.1K
2
PRSRU
Prospector Capital Corp. Unit
PRSRU
+$6K
3
SVFAU
SVF Investment Corp. Unit
SVFAU
+$5K
4
LYB icon
LyondellBasell Industries
LYB
+$2.39K
5
AUY
Yamana Gold, Inc.
AUY
+$2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Technology 3.1%
3 Financials 2.09%
4 Healthcare 1.48%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTS icon
626
Abits Group
ABTS
$4.6M
$2K ﹤0.01%
73
– –
AFRM icon
627
Affirm
AFRM
$24.3B
$2K ﹤0.01%
+50
New +$2.62K
ALK icon
628
Alaska Air
ALK
$4.45B
$2K ﹤0.01%
+27
New +$1.47K
AMLP icon
629
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
+60
New +$2.21K
ANET icon
630
Arista Networks
ANET
$243B
$2K ﹤0.01%
+48
New +$1.52K
APH icon
631
Amphenol
APH
$191B
$2K ﹤0.01%
+104
New +$2.01K
BYND icon
632
Beyond Meat
BYND
$172M
$2K ﹤0.01%
+2
New +$3.3K
CDNS icon
633
Cadence Design Systems
CDNS
$75.4B
$2K ﹤0.01%
+11
New +$1.69K
CPB icon
634
Campbell Soup
CPB
$6.37B
$2K ﹤0.01%
+50
New +$2.21K
DLR icon
635
Digital Realty Trust
DLR
$66.5B
$2K ﹤0.01%
+14
New +$2.02K
EFX icon
636
Equifax
EFX
$19.6B
$2K ﹤0.01%
+10
New +$2.36K
EMB icon
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2K ﹤0.01%
+25
New +$2.53K
FDX icon
638
FedEx
FDX
$73B
$2K ﹤0.01%
+8
New +$1.88K
FRT icon
639
Federal Realty Investment Trust
FRT
$9.9B
$2K ﹤0.01%
+16
New +$1.97K
GRID
640
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2K ﹤0.01%
+20
New +$1.85K
HAS icon
641
Hasbro
HAS
$12.7B
$2K ﹤0.01%
+27
New +$2.53K
HCA icon
642
HCA Healthcare
HCA
$91.8B
$2K ﹤0.01%
+6
New +$1.51K
HYLN icon
643
Hyliion Holdings
HYLN
$705M
$2K ﹤0.01%
+370
New +$1.63K
ICE icon
644
Intercontinental Exchange
ICE
$88.1B
$2K ﹤0.01%
+17
New +$2.2K
IQV icon
645
IQVIA
IQV
$44.4B
$2K ﹤0.01%
+7
New +$1.66K
IWN icon
646
iShares Russell 2000 Value ETF
IWN
$14.2B
$2K ﹤0.01%
+11
New +$1.75K
KEY icon
647
KeyCorp
KEY
$23.2B
$2K ﹤0.01%
+78
New +$1.94K
MRNA icon
648
Moderna
MRNA
$57.4B
$2K ﹤0.01%
+9
New +$1.51K
MSCI icon
649
MSCI
MSCI
$39.6B
$2K ﹤0.01%
+3
New +$1.56K
NTAP icon
650
NetApp
NTAP
$37.3B
$2K ﹤0.01%
+22
New +$1.91K
24 25
26
27 28

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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 Q1 2022 Portfolio in Review

As of Q1 2022, MCF Advisors held 801 positions worth $1.07B, up 22,633% from $4.68M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors deployed $1.06B of net new capital in Q1 2022, opening 753 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 547,989 shares worth $228M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 0.26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was XPeng, an estimated $20.1K trimmed.

  • MCF Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 547,989 shares worth $228M.
  • MCF Advisors added most to Zoetis in Q1 2022, an estimated $28.3K increase.
  • MCF Advisors's biggest Q1 2022 reduction was XPeng, cutting an estimated $20.1K.
  • MCF Advisors fully exited Prospector Capital Corp. Unit in Q1 2022, selling an estimated $6K.
  • MCF Advisors's ten largest holdings make up 72% of its $1.07B portfolio in Q1 2022.
  • MCF Advisors opened 753 new positions and closed 5 in Q1 2022.
  • MCF Advisors's portfolio value rose 22,633% quarter-over-quarter to $1.07B.

Based on MCF Advisors's 13F filing for Q1 2022, filed 5 May 2022.