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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
HCA icon
701
HCA Healthcare
HCA
$91.4B
$1K ﹤0.01%
6
– –
HES
702
DELISTED
Hess
HES
$1K ﹤0.01%
14
– –
HOOD icon
703
Robinhood
HOOD
$99.2B
$1K ﹤0.01%
100
– –
HSTM icon
704
HealthStream
HSTM
$866M
$1K ﹤0.01%
41
– –
HYLN icon
705
Hyliion Holdings
HYLN
$684M
$1K ﹤0.01%
270
-100
-27% -$351
IWN icon
706
iShares Russell 2000 Value ETF
IWN
$14.2B
$1K ﹤0.01%
11
– –
JBHT icon
707
JB Hunt Transport Services
JBHT
$25.6B
$1K ﹤0.01%
4
– –
JKHY icon
708
Jack Henry & Associates
JKHY
$11.4B
$1K ﹤0.01%
3
– –
JNPR
709
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
KEY icon
710
KeyCorp
KEY
$23.5B
$1K ﹤0.01%
78
– –
KEYS icon
711
Keysight
KEYS
$54B
$1K ﹤0.01%
6
– –
L icon
712
Loews
L
$22.2B
$1K ﹤0.01%
13
– –
MAA icon
713
Mid-America Apartment Communities
MAA
$14.5B
$1K ﹤0.01%
4
– –
MKTX icon
714
MarketAxess Holdings
MKTX
$5.74B
$1K ﹤0.01%
+4
New +$1.09K
MSCI icon
715
MSCI
MSCI
$39.9B
$1K ﹤0.01%
3
– –
NDAQ icon
716
Nasdaq
NDAQ
$50.4B
$1K ﹤0.01%
21
– –
NTAP icon
717
NetApp
NTAP
$37.9B
$1K ﹤0.01%
22
– –
NVAX icon
718
Novavax
NVAX
$1.52B
$1K ﹤0.01%
10
– –
ODFL icon
719
Old Dominion Freight Line
ODFL
$37.5B
$1K ﹤0.01%
6
– –
OXY icon
720
Occidental Petroleum
OXY
$63.2B
$1K ﹤0.01%
+12
New +$737
PARA
721
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
34
-8
-19% -$244
PAYC icon
722
Paycom
PAYC
$10.1B
$1K ﹤0.01%
3
– –
PHM icon
723
Pultegroup
PHM
$22.5B
$1K ﹤0.01%
31
– –
PNR icon
724
Pentair
PNR
$9.07B
$1K ﹤0.01%
14
– –
QRVO icon
725
Qorvo
QRVO
$10.1B
$1K ﹤0.01%
11
– –
27 28
29
30 31

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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.