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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
RIOT icon
801
Riot Platforms
RIOT
$8.36B
$0 ﹤0.01%
50
– –
RKT icon
802
Rocket Companies
RKT
$37.5B
– –
-50
Closed -$1K
RL icon
803
Ralph Lauren
RL
$23B
$0 ﹤0.01%
5
– –
SDOW icon
804
ProShares UltraPro Short Dow 30
SDOW
$164M
– –
0
– –
SNDR icon
805
Schneider National
SNDR
$5.98B
$0 ﹤0.01%
1
– –
SNDL icon
806
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
20
– –
SQQQ icon
807
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
0
– –
TFI icon
808
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-5
Closed –
THW
809
abrdn World Healthcare Fund
THW
$536M
– –
-76,000
Closed -$76K
UIS icon
810
Unisys
UIS
$230M
$0 ﹤0.01%
+10
New +$141
VRSN icon
811
VeriSign
VRSN
$25.9B
– –
-7
Closed -$2K
VYX icon
812
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
+26
New +$555
WATT icon
813
Energous
WATT
$77.2M
$0 ﹤0.01%
1
– –
WPRT
814
Westport Fuel Systems
WPRT
$32.7M
– –
-100
Closed -$2K
WST icon
815
West Pharmaceutical
WST
$23.9B
– –
-3
Closed -$1K
FFAI
816
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
LILMW
817
DELISTED
Lilium N.V. Warrants
LILMW
$0 ﹤0.01%
1,033
– –
MMAT
818
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
+3
New +$448
MDRX
819
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
25
– –
MRAI
820
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$0 ﹤0.01%
+48
New +$255
KBAL
821
DELISTED
Kimball International
KBAL
– –
-587
Closed -$5K
RIDE
822
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
3
– –
OIG
823
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
8
– –
LYLT
824
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-7
Closed –
SCLEW
825
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$0 ﹤0.01%
750
+250
+50% +$133
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.