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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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.13M 0.12%
47,635
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.2B
$1.13M 0.12%
76,692
+12
+0% +$193
HD icon
53
Home Depot
HD
$310B
$1.12M 0.12%
4,093
+425
+12% +$125K
CVX icon
54
Chevron
CVX
$416B
$1.03M 0.11%
7,099
-509
-7% -$84.1K
DIS icon
55
Walt Disney
DIS
$188B
$1.02M 0.11%
10,858
+5,250
+94% +$583K
UNH icon
56
UnitedHealth
UNH
$344B
$1.01M 0.11%
1,973
+194
+11% +$97.4K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$990K 0.1%
11,120
-69
-0.6% -$6.62K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$989K 0.1%
9,080
+420
+5% +$49.4K
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$981K 0.1%
21,369
+770
+4% +$38.7K
HUM icon
60
Humana
HUM
$48.9B
$980K 0.1%
2,092
-375
-15% -$167K
MRK icon
61
Merck
MRK
$357B
$973K 0.1%
10,626
+338
+3% +$30K
PEP icon
62
PepsiCo
PEP
$186B
$956K 0.1%
5,735
+458
+9% +$77.1K
PFE icon
63
Pfizer
PFE
$158B
$948K 0.1%
18,083
+321
+2% +$16.4K
NEE icon
64
NextEra Energy
NEE
$170B
$874K 0.09%
11,282
+2,387
+27% +$182K
V icon
65
Visa
V
$701B
$863K 0.09%
4,383
-67
-2% -$13.8K
VZ icon
66
Verizon
VZ
$213B
$841K 0.09%
16,573
+610
+4% +$30.9K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$809K 0.09%
7,677
+1
+0% +$113
RTX icon
68
RTX Corp
RTX
$263B
$795K 0.08%
8,275
+130
+2% +$12.5K
LLY icon
69
Eli Lilly
LLY
$1.01T
$786K 0.08%
2,425
+191
+9% +$57.3K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$786K 0.08%
37,596
+16,503
+78% +$381K
SPR
71
DELISTED
Spirit AeroSystems
SPR
$751K 0.08%
25,627
– –
BAC icon
72
Bank of America
BAC
$416B
$740K 0.08%
23,785
-1,187
-5% -$42.7K
AMGN icon
73
Amgen
AMGN
$206B
$726K 0.08%
2,986
-15
-0.5% -$3.68K
MUB icon
74
iShares National Muni Bond ETF
MUB
$44.6B
$690K 0.07%
6,487
-11,687
-64% -$1.25M
F icon
75
Ford
F
$55.3B
$688K 0.07%
61,851
+4,361
+8% +$59.7K
1 2
3
4 5

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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.