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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
(+22,633%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
801
New
753
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$135M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$65.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$20.1K |
| 2 |
PRSRU
Prospector Capital Corp. Unit
PRSRU
|
+$6K |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
+$5K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
51
DELISTED
Spirit AeroSystems
SPR
| $1.25M | 0.12% |
+25,627
| New | +$1.2M |
|
52
Chevron
CVX
$382B
| $1.24M | 0.12% |
+7,608
| New | +$1.09M |
|
53
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.21M | 0.11% |
+8,660
| New | +$1.18M |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $1.17M | 0.11% |
+47,635
| New | +$1.2M |
|
55
AbbVie
ABBV
$465B
| $1.17M | 0.11% |
+7,203
| New | +$1.05M |
|
56
MGIC Investment
MTG
$6.47B
| $1.16M | 0.11% |
+85,769
| New | +$1.29M |
|
57
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $1.15M | 0.11% |
+20,599
| New | +$1.13M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.15M | 0.11% |
+11,189
| New | +$1.14M |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.14M | 0.11% |
+45,932
| New | +$1.15M |
|
60
McDonald's
MCD
$193B
| $1.1M | 0.1% |
+4,468
| New | +$1.11M |
|
61
Home Depot
HD
$337B
| $1.1M | 0.1% |
+3,668
| New | +$1.27M |
|
62
Humana
HUM
$43.9B
| $1.07M | 0.1% |
+2,467
| New | +$1.03M |
|
63
Bank of America
BAC
$429B
| $1.03M | 0.1% |
+24,972
| New | +$1.13M |
|
64
Visa
V
$701B
| $987K | 0.09% |
+4,450
| New | +$962K |
|
65
Ford
F
$60.9B
| $972K | 0.09% |
+57,490
| New | +$1.09M |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $960K | 0.09% |
+7,676
| New | +$968K |
|
67
iShares S&P 500 Value ETF
IVE
$49.1B
| $959K | 0.09% |
+6,158
| New | +$948K |
|
68
Pfizer
PFE
$143B
| $920K | 0.09% |
+17,762
| New | +$922K |
|
69
UnitedHealth
UNH
$382B
| $907K | 0.09% |
+1,779
| New | +$858K |
|
70
PepsiCo
PEP
$196B
| $883K | 0.08% |
+5,277
| New | +$886K |
|
|
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $862K | 0.08% |
+40,852
| New | +$868K |
|
72
Merck
MRK
$322B
| $844K | 0.08% |
+10,288
| New | +$811K |
|
73
United Airlines
UAL
$38.8B
| $837K | 0.08% |
+18,046
| New | +$782K |
|
74
Verizon
VZ
$197B
| $813K | 0.08% |
+15,963
| New | +$846K |
|
75
RTX Corp
RTX
$290B
| $807K | 0.08% |
+8,145
| New | +$772K |
|
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MAP
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.