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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
DDD icon
776
3D Systems Corp
DDD
$441M
$0 ﹤0.01%
50
– –
DLS icon
777
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-751
Closed -$52K
EMB icon
778
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-25
Closed -$2K
EMBC icon
779
Embecta
EMBC
$217M
$0 ﹤0.01%
+9
New +$259
FCEL icon
780
FuelCell Energy
FCEL
$1.89B
$0 ﹤0.01%
3
– –
FCG icon
781
First Trust Natural Gas ETF
FCG
$635M
$0 ﹤0.01%
+8
New +$205
FIS icon
782
Fidelity National Information Services
FIS
$23.8B
– –
-7
Closed -$1K
FSLY icon
783
Fastly Inc
FSLY
$3.37B
$0 ﹤0.01%
27
– –
FVRR icon
784
Fiverr
FVRR
$330M
$0 ﹤0.01%
10
– –
HIVE
785
HIVE Digital Technologies
HIVE
$821M
$0 ﹤0.01%
20
– –
IDXX icon
786
Idexx Laboratories
IDXX
$44.1B
– –
-31
Closed -$17K
INCY icon
787
Incyte
INCY
$24.9B
$0 ﹤0.01%
6
– –
INO icon
788
Inovio Pharmaceuticals
INO
$54M
$0 ﹤0.01%
8
– –
IPG
789
DELISTED
Interpublic Group of Companies
IPG
– –
-25
Closed -$1K
IPGP icon
790
IPG Photonics
IPGP
$3.6B
– –
-3
Closed –
ITM icon
791
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-271
Closed -$13K
JMIA
792
Jumia Technologies
JMIA
$739M
$0 ﹤0.01%
50
– –
KARS icon
793
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$0 ﹤0.01%
+14
New +$498
KIDS icon
794
OrthoPediatrics
KIDS
$517M
– –
-1,616
Closed -$87K
LEG icon
795
Leggett & Platt
LEG
$1.37B
– –
-14
Closed –
LXP icon
796
LXP Industrial Trust
LXP
$3.58B
– –
-53
Closed -$4K
NRG icon
797
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+2
New +$82
OGE icon
798
OGE Energy
OGE
$9.76B
– –
-80
Closed -$3K
OPTT icon
799
Ocean Power Technologies
OPTT
$43.5M
$0 ﹤0.01%
100
– –
PLUG icon
800
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
5
– –
30 31
32
33 34

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LCM
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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.