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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
Cap. Flow
+$1.06B
Cap. Flow %
99.8%
Top 10 Hldgs %
72.3%
Holding
801
New
753
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$224M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$65.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$60.6M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$20.1K
2
PRSRU
Prospector Capital Corp. Unit
PRSRU
+$6K
3
SVFAU
SVF Investment Corp. Unit
SVFAU
+$5K
4
LYB icon
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
FNGD icon
776
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$475M
– –
0
– –
FSLY icon
777
Fastly Inc
FSLY
$3.24B
$0 ﹤0.01%
+27
New +$630
HIVE
778
HIVE Digital Technologies
HIVE
$679M
$0 ﹤0.01%
+20
New +$206
INCY icon
779
Incyte
INCY
$25.4B
$0 ﹤0.01%
+6
New +$436
INO icon
780
Inovio Pharmaceuticals
INO
$85.6M
$0 ﹤0.01%
+8
New +$360
IPGP icon
781
IPG Photonics
IPGP
$3.4B
$0 ﹤0.01%
+3
New +$412
JMIA
782
Jumia Technologies
JMIA
$708M
$0 ﹤0.01%
+50
New +$446
LEG icon
783
Leggett & Platt
LEG
$1.4B
$0 ﹤0.01%
+14
New +$537
OPTT icon
784
Ocean Power Technologies
OPTT
$41.5M
$0 ﹤0.01%
+100
New +$128
PLUG icon
785
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
+5
New +$119
SDOW icon
786
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
0
– –
SNDR icon
787
Schneider National
SNDR
$6.17B
$0 ﹤0.01%
+1
New +$26
SNDL icon
788
Sundial Growers
SNDL
$312M
$0 ﹤0.01%
+20
New +$111
SQQQ icon
789
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
0
– –
TFI icon
790
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$0 ﹤0.01%
+5
New +$249
WATT icon
791
Energous
WATT
$71.8M
$0 ﹤0.01%
+1
New +$694
FFAI
792
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
PRSRU
793
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-600
Closed -$6K
RIDE
794
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
+3
New +$130
AUY
795
DELISTED
Yamana Gold, Inc.
AUY
– –
-500
Closed -$2K
LYLT
796
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+7
New +$174
SVFAU
797
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-500
Closed -$5K
SCLEW
798
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$0 ﹤0.01%
+500
New +$303
PIPP.WS
799
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$0 ﹤0.01%
+510
New +$316
INFO
800
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6
Closed -$1K
29 30 31
32
33

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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.