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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
PARA
651
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+42
New +$1.43K
ROKU icon
652
Roku
ROKU
$23.4B
$2K ﹤0.01%
+14
New +$2.05K
ROP icon
653
Roper Technologies
ROP
$38.2B
$2K ﹤0.01%
+4
New +$1.8K
RSG icon
654
Republic Services
RSG
$69B
$2K ﹤0.01%
+15
New +$1.91K
SBAC icon
655
SBA Communications
SBAC
$19.3B
$2K ﹤0.01%
+5
New +$1.62K
SLB icon
656
SLB Ltd
SLB
$80.4B
$2K ﹤0.01%
+56
New +$2.19K
STX icon
657
Seagate
STX
$174B
$2K ﹤0.01%
24
– –
SYF icon
658
Synchrony
SYF
$24.6B
$2K ﹤0.01%
+49
New +$2.05K
TMUS icon
659
T-Mobile US
TMUS
$194B
$2K ﹤0.01%
+15
New +$1.79K
TSEM icon
660
Tower Semiconductor
TSEM
$21.9B
$2K ﹤0.01%
40
– –
VRSN icon
661
VeriSign
VRSN
$26.9B
$2K ﹤0.01%
+7
New +$1.53K
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$131B
$2K ﹤0.01%
+7
New +$1.66K
WEC icon
663
WEC Energy
WEC
$33.8B
$2K ﹤0.01%
+25
New +$2.36K
WKHS icon
664
Workhorse Group
WKHS
$33.2M
– –
0
– –
WPP icon
665
WPP
WPP
$5.6B
$2K ﹤0.01%
+27
New +$2.01K
WPRT
666
Westport Fuel Systems
WPRT
$37.8M
$2K ﹤0.01%
+100
New +$1.79K
WY icon
667
Weyerhaeuser
WY
$15.8B
$2K ﹤0.01%
+61
New +$2.42K
XLY icon
668
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2K ﹤0.01%
+24
New +$2.2K
HNP
669
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+100
New +$2.12K
A icon
670
Agilent Technologies
A
$42.5B
$1K ﹤0.01%
+11
New +$1.51K
ADSK icon
671
Autodesk
ADSK
$48B
$1K ﹤0.01%
+6
New +$1.38K
AIZ icon
672
Assurant
AIZ
$14B
$1K ﹤0.01%
+4
New +$655
AKAM icon
673
Akamai
AKAM
$15.2B
$1K ﹤0.01%
+6
New +$673
AMCR icon
674
Amcor
AMCR
$19.6B
$1K ﹤0.01%
13
– –
ANSS
675
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1.31K
25 26
27
28 29

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HFCIX
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PAI
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GIM
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EPM
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LIMS
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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.