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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
HPE icon
626
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
152
– –
ICE icon
627
Intercontinental Exchange
ICE
$87.7B
$2K ﹤0.01%
17
– –
IQV icon
628
IQVIA
IQV
$39.1B
$2K ﹤0.01%
7
– –
ISRG icon
629
Intuitive Surgical
ISRG
$126B
$2K ﹤0.01%
12
– –
IWO icon
630
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2K ﹤0.01%
9
+4
+80% +$892
IYY icon
631
iShares Dow Jones US ETF
IYY
$2.93B
$2K ﹤0.01%
24
– –
JETS icon
632
US Global Jets ETF
JETS
$786M
$2K ﹤0.01%
150
– –
LYB icon
633
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
28
– –
MGNI icon
634
Magnite
MGNI
$2.78B
$2K ﹤0.01%
200
– –
MRNA icon
635
Moderna
MRNA
$23B
$2K ﹤0.01%
14
+5
+56% +$715
MTCH icon
636
Match Group
MTCH
$9.17B
$2K ﹤0.01%
+23
New +$1.86K
NUE icon
637
Nucor
NUE
$58.5B
$2K ﹤0.01%
23
– –
PLNT icon
638
Planet Fitness
PLNT
$4.43B
$2K ﹤0.01%
32
– –
PPL
639
PPL Corp
PPL
$26.8B
$2K ﹤0.01%
65
+39
+150% +$1.12K
REGN icon
640
Regeneron Pharmaceuticals
REGN
$76B
$2K ﹤0.01%
4
– –
ROP icon
641
Roper Technologies
ROP
$38.5B
$2K ﹤0.01%
4
– –
RSG icon
642
Republic Services
RSG
$65B
$2K ﹤0.01%
15
– –
SBAC icon
643
SBA Communications
SBAC
$19.3B
$2K ﹤0.01%
5
– –
SLB icon
644
SLB Ltd
SLB
$72.6B
$2K ﹤0.01%
57
+1
+2% +$42
SPG icon
645
Simon Property Group
SPG
$74.7B
$2K ﹤0.01%
22
– –
STX icon
646
Seagate
STX
$193B
$2K ﹤0.01%
24
– –
TSEM icon
647
Tower Semiconductor
TSEM
$23.9B
$2K ﹤0.01%
40
– –
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$122B
$2K ﹤0.01%
7
– –
VTR icon
649
Ventas
VTR
$47.1B
$2K ﹤0.01%
39
+23
+144% +$1.29K
WSO icon
650
Watsco Inc
WSO
$12.8B
$2K ﹤0.01%
9
– –
24 25
26
27 28

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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
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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.