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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
-4.43%
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
$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 Technology 3.1%
2 Financials 2.09%
3 Healthcare 1.47%
4 Industrials 1.3%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
701
Fastenal
FAST
$54.8B
$1K ﹤0.01%
+36
New +$1.01K
FCEL icon
702
FuelCell Energy
FCEL
$1.45B
$1K ﹤0.01%
+3
New +$475
FFIV icon
703
F5
FFIV
$22B
$1K ﹤0.01%
+4
New +$839
FISV
704
Fiserv Inc
FISV
$29.7B
$1K ﹤0.01%
+11
New +$1.11K
FIS icon
705
Fidelity National Information Services
FIS
$24.2B
$1K ﹤0.01%
+7
New +$732
FOX icon
706
Fox Class B
FOX
$22.1B
$1K ﹤0.01%
+38
New +$1.41K
FVRR icon
707
Fiverr
FVRR
$331M
$1K ﹤0.01%
10
– –
GIS icon
708
General Mills
GIS
$20.2B
$1K ﹤0.01%
+8
New +$537
GL icon
709
Globe Life
GL
$14B
$1K ﹤0.01%
+6
New +$608
GLW icon
710
Corning
GLW
$107B
$1K ﹤0.01%
+29
New +$1.13K
HES
711
DELISTED
Hess
HES
$1K ﹤0.01%
+14
New +$1.33K
HOOD icon
712
Robinhood
HOOD
$80.7B
$1K ﹤0.01%
+100
New +$1.34K
HSTM icon
713
HealthStream
HSTM
$863M
$1K ﹤0.01%
+41
New +$927
IPG
714
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+25
New +$901
IWO icon
715
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1K ﹤0.01%
+5
New +$1.28K
JBHT icon
716
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
+4
New +$797
JKHY icon
717
Jack Henry & Associates
JKHY
$11.4B
$1K ﹤0.01%
+3
New +$525
JNPR
718
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+24
New +$825
KEYS icon
719
Keysight
KEYS
$50.7B
$1K ﹤0.01%
+6
New +$999
KLAC icon
720
KLA
KLAC
$222B
$1K ﹤0.01%
+30
New +$1.12K
L icon
721
Loews
L
$24.5B
$1K ﹤0.01%
+13
New +$797
MAA icon
722
Mid-America Apartment Communities
MAA
$16B
$1K ﹤0.01%
+4
New +$838
NDAQ icon
723
Nasdaq
NDAQ
$53.4B
$1K ﹤0.01%
+21
New +$1.24K
NVAX icon
724
Novavax
NVAX
$1.21B
$1K ﹤0.01%
+10
New +$892
ODFL icon
725
Old Dominion Freight Line
ODFL
$46.3B
$1K ﹤0.01%
+6
New +$934
27 28
29
30 31

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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 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 Technology at 3.1% of assets, down from 62% a quarter earlier, followed by Financials and Healthcare.

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.