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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
VRSK icon
751
Verisk Analytics
VRSK
$26.1B
$1K ﹤0.01%
3
– –
WDC icon
752
Western Digital
WDC
$184B
$1K ﹤0.01%
21
– –
WELL icon
753
Welltower
WELL
$170B
$1K ﹤0.01%
14
– –
WKHS icon
754
Workhorse Group
WKHS
$34.5M
– –
0
– –
WPP icon
755
WPP
WPP
$4.41B
$1K ﹤0.01%
27
– –
ZBRA icon
756
Zebra Technologies
ZBRA
$13.7B
$1K ﹤0.01%
3
– –
ZM icon
757
Zoom
ZM
$27.1B
$1K ﹤0.01%
10
– –
SILV
758
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
100
– –
AYX
759
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
11
– –
NMTR
760
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
275
– –
DRE
761
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
13
– –
AAP icon
762
Advance Auto Parts
AAP
$3.39B
– –
-95
Closed -$20K
AI icon
763
C3.ai
AI
$1.41B
$0 ﹤0.01%
2
– –
ALLY icon
764
Ally Financial
ALLY
$13.2B
– –
-200
Closed -$9K
ANIP icon
765
ANI Pharmaceuticals
ANIP
$1.83B
$0 ﹤0.01%
1
– –
FRMM
766
Forum Markets
FRMM
$70.9M
– –
0
– -$1K
BDTX icon
767
Black Diamond Therapeutics
BDTX
$98.6M
– –
-200
Closed -$1K
BHF icon
768
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
3
– –
BHP icon
769
BHP
BHP
$218B
– –
-1,402
Closed -$97K
BKSY icon
770
BlackSky Technology
BKSY
$919M
$0 ﹤0.01%
8
– –
BND icon
771
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
1
– –
BBBY
772
Bed Bath & Beyond
BBBY
$472M
– –
-26
Closed -$1K
CCL icon
773
Carnival Corporation Ltd
CCL
$38B
$0 ﹤0.01%
17
– –
CGC
774
Canopy Growth
CGC
$388M
$0 ﹤0.01%
9
– –
CHW
775
Calamos Global Dynamic Income Fund
CHW
$523M
– –
-80,000
Closed -$80K
29 30
31
32 33

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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.