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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
BWA icon
676
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
17
– –
BYND icon
677
Beyond Meat
BYND
$286M
$1K ﹤0.01%
25
-25
-50% -$799
CEVA icon
678
CEVA Inc
CEVA
$916M
$1K ﹤0.01%
+27
New +$952
CHD icon
679
Church & Dwight Co
CHD
$23.1B
$1K ﹤0.01%
6
– –
CLX icon
680
Clorox
CLX
$11.7B
$1K ﹤0.01%
+7
New +$1K
CMA
681
DELISTED
Comerica
CMA
$1K ﹤0.01%
16
– –
CMS icon
682
CMS Energy
CMS
$22.7B
$1K ﹤0.01%
12
– –
COO icon
683
Cooper Companies
COO
$14.2B
$1K ﹤0.01%
12
– –
CPRT icon
684
Copart
CPRT
$27.4B
$1K ﹤0.01%
20
– –
CPRI icon
685
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
27
– –
DGX icon
686
Quest Diagnostics
DGX
$25.9B
$1K ﹤0.01%
5
– –
DOV icon
687
Dover
DOV
$27.5B
$1K ﹤0.01%
7
– –
DRI icon
688
Darden Restaurants
DRI
$23.7B
$1K ﹤0.01%
8
– –
DVA icon
689
DaVita
DVA
$15.3B
$1K ﹤0.01%
8
– –
DXCM icon
690
DexCom
DXCM
$28.8B
$1K ﹤0.01%
12
-8
-40% -$730
EA icon
691
Electronic Arts
EA
$52.9B
$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
$21.8B
$1K ﹤0.01%
6
– –
FAST icon
694
Fastenal
FAST
$53.5B
$1K ﹤0.01%
36
– –
FFIV icon
695
F5
FFIV
$22.1B
$1K ﹤0.01%
4
– –
FISV
696
Fiserv Inc
FISV
$28.8B
$1K ﹤0.01%
15
+4
+36% +$388
FNGD icon
697
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$434M
– –
0
– –
FOX icon
698
Fox Class B
FOX
$22B
$1K ﹤0.01%
38
– –
GIS icon
699
General Mills
GIS
$19.4B
$1K ﹤0.01%
8
– –
GL icon
700
Globe Life
GL
$14.2B
$1K ﹤0.01%
6
– –
26 27
28
29 30

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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
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.