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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
-12.53%
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
$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 Miscellaneous 88.71%
2 Technology 2.86%
3 Financials 1.71%
4 Healthcare 1.57%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
676
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
17
– –
BYND icon
677
Beyond Meat
BYND
$175M
$1K ﹤0.01%
1
-1
-50% -$959
CEVA icon
678
CEVA Inc
CEVA
$768M
$1K ﹤0.01%
+27
New +$952
CHD icon
679
Church & Dwight Co
CHD
$22.4B
$1K ﹤0.01%
6
– –
CLX icon
680
Clorox
CLX
$10.7B
$1K ﹤0.01%
+7
New +$1K
CMA
681
DELISTED
Comerica
CMA
$1K ﹤0.01%
16
– –
CMS icon
682
CMS Energy
CMS
$20.7B
$1K ﹤0.01%
12
– –
COO icon
683
Cooper Companies
COO
$10.2B
$1K ﹤0.01%
12
– –
CPRT icon
684
Copart
CPRT
$29.2B
$1K ﹤0.01%
20
– –
CPRI icon
685
Capri Holdings
CPRI
$1.6B
$1K ﹤0.01%
27
– –
DGX icon
686
Quest Diagnostics
DGX
$27.2B
$1K ﹤0.01%
5
– –
DOV icon
687
Dover
DOV
$25.4B
$1K ﹤0.01%
7
– –
DRI icon
688
Darden Restaurants
DRI
$23.9B
$1K ﹤0.01%
8
– –
DVA icon
689
DaVita
DVA
$12.1B
$1K ﹤0.01%
8
– –
DXCM icon
690
DexCom
DXCM
$32.6B
$1K ﹤0.01%
12
-8
-40% -$730
EA
691
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
– –
EMTL
692
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
17
– –
EXPD icon
693
Expeditors International
EXPD
$25.1B
$1K ﹤0.01%
6
– –
FAST icon
694
Fastenal
FAST
$56.3B
$1K ﹤0.01%
36
– –
FFIV icon
695
F5
FFIV
$23.9B
$1K ﹤0.01%
4
– –
FISV
696
Fiserv Inc
FISV
$27.1B
$1K ﹤0.01%
15
+4
+36% +$388
FNGD icon
697
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$328M
– –
0
– –
FOX icon
698
Fox Class B
FOX
$25.3B
$1K ﹤0.01%
38
– –
GIS icon
699
General Mills
GIS
$19.4B
$1K ﹤0.01%
8
– –
GL icon
700
Globe Life
GL
$13.3B
$1K ﹤0.01%
6
– –
26 27
28
29 30

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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 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • 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.