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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
WTW icon
651
Willis Towers Watson
WTW
$31.7B
$2K ﹤0.01%
11
– –
WY icon
652
Weyerhaeuser
WY
$16.9B
$2K ﹤0.01%
61
– –
XLY icon
653
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2K ﹤0.01%
24
– –
WRK
654
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
54
– –
DOOR
655
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
31
– –
TWTR
656
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
+29
+181% +$1.24K
HNP
657
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
SIVB
658
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
6
– –
A icon
659
Agilent Technologies
A
$39.2B
$1K ﹤0.01%
11
– –
ABTS icon
660
Abits Group
ABTS
$3.35M
$1K ﹤0.01%
73
– –
ADSK icon
661
Autodesk
ADSK
$49.6B
$1K ﹤0.01%
6
– –
AFRM icon
662
Affirm
AFRM
$24.5B
$1K ﹤0.01%
50
– –
AG icon
663
First Majestic Silver
AG
$7.73B
$1K ﹤0.01%
200
– –
AIRG icon
664
Airgain
AIRG
$72.8M
$1K ﹤0.01%
+97
New +$874
AIZ icon
665
Assurant
AIZ
$14B
$1K ﹤0.01%
4
– –
AKAM icon
666
Akamai
AKAM
$16.5B
$1K ﹤0.01%
7
+1
+17% +$104
ALK icon
667
Alaska Air
ALK
$5.27B
$1K ﹤0.01%
27
– –
AMCR icon
668
Amcor
AMCR
$20.9B
$1K ﹤0.01%
13
– –
ANET icon
669
Arista Networks
ANET
$215B
$1K ﹤0.01%
48
– –
ANSS
670
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
AOS icon
671
A.O. Smith
AOS
$8.24B
$1K ﹤0.01%
10
– –
APPS icon
672
Digital Turbine
APPS
$990M
$1K ﹤0.01%
30
– –
ASTLW icon
673
Algoma Steel Group Warrant
ASTLW
$116K
$1K ﹤0.01%
300
– –
BAX icon
674
Baxter International
BAX
$13.8B
$1K ﹤0.01%
+18
New +$1.31K
BFH icon
675
Bread Financial
BFH
$4.47B
$1K ﹤0.01%
18
– –
25 26
27
28 29

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7WCP
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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
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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.