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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
RCL icon
726
Royal Caribbean
RCL
$86.1B
$1K ﹤0.01%
15
– –
RF icon
727
Regions Financial
RF
$26.3B
$1K ﹤0.01%
57
– –
RHI icon
728
Robert Half
RHI
$3.81B
$1K ﹤0.01%
10
– –
RMD icon
729
ResMed
RMD
$30.3B
$1K ﹤0.01%
4
– –
ROKU icon
730
Roku
ROKU
$21.5B
$1K ﹤0.01%
14
– –
ROL icon
731
Rollins
ROL
$18.5B
$1K ﹤0.01%
16
– –
RQI icon
732
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1K ﹤0.01%
74
– –
RUM icon
733
RUM Group Inc
RUM
$1.63B
$1K ﹤0.01%
100
– –
RVTY icon
734
Revvity
RVTY
$12.7B
$1K ﹤0.01%
5
– –
SA
735
Seabridge Gold
SA
$2.89B
$1K ﹤0.01%
65
– –
SEDG icon
736
SolarEdge
SEDG
$2.54B
$1K ﹤0.01%
+3
New +$820
SLVM icon
737
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
19
– –
SOXX icon
738
iShares Semiconductor ETF
SOXX
$41.7B
$1K ﹤0.01%
+6
New +$809
SWKS icon
739
Skyworks Solutions
SWKS
$9.4B
$1K ﹤0.01%
7
+2
+40% +$216
SYF icon
740
Synchrony
SYF
$25.1B
$1K ﹤0.01%
49
– –
TDC icon
741
Teradata
TDC
$2.88B
$1K ﹤0.01%
+16
New +$638
TECK icon
742
Teck Resources
TECK
$30.7B
$1K ﹤0.01%
25
– –
TEL icon
743
TE Connectivity
TEL
$59.9B
$1K ﹤0.01%
7
– –
TIPX icon
744
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1K ﹤0.01%
42
– –
TSCO icon
745
Tractor Supply
TSCO
$15.8B
$1K ﹤0.01%
25
– –
TXT icon
746
Textron
TXT
$15B
$1K ﹤0.01%
20
– –
UDR icon
747
UDR
UDR
$12.3B
$1K ﹤0.01%
12
– –
USFR icon
748
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1K ﹤0.01%
11
-8
-42% -$403
UVXY icon
749
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– –
VAW icon
750
Vanguard Materials ETF
VAW
$3.02B
$1K ﹤0.01%
7
+1
+17% +$183
28 29
30
31 32

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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 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.