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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
(+22,633%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
801
New
753
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$135M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$65.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$20.1K |
| 2 |
PRSRU
Prospector Capital Corp. Unit
PRSRU
|
+$6K |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
+$5K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$171B
| $769K | 0.07% |
+5,608
| New | +$811K |
|
|
FITB
77
Fifth Third Bancorp
FITB
$51.3B
| $765K | 0.07% |
+17,768
| New | +$829K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $757K | 0.07% |
+6,325
| New | +$745K |
|
79
NextEra Energy
NEE
$184B
| $753K | 0.07% |
+8,895
| New | +$713K |
|
80
NVIDIA
NVDA
$4.6T
| $750K | 0.07% |
+27,490
| New | +$689K |
|
81
Cisco
CSCO
$443B
| $744K | 0.07% |
+13,338
| New | +$755K |
|
82
Sabre
SABR
$716M
| $732K | 0.07% |
+64,034
| New | +$627K |
|
83
Amgen
AMGN
$209B
| $726K | 0.07% |
+3,001
| New | +$690K |
|
84
Alphabet (Google) Class C
GOOG
$4.11T
| $720K | 0.07% |
+5,180
| New | +$704K |
|
85
Peloton Interactive
PTON
$2.85B
| $719K | 0.07% |
+27,196
| New | +$780K |
|
|
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $719K | 0.07% |
+33,832
| New | +$721K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $710K | 0.07% |
+8,936
| New | +$702K |
|
88
Nike
NKE
$64.1B
| $702K | 0.07% |
+5,219
| New | +$733K |
|
89
Intel
INTC
$413B
| $694K | 0.07% |
+13,999
| New | +$694K |
|
90
Union Pacific
UNP
$174B
| $683K | 0.06% |
+2,498
| New | +$631K |
|
91
Walmart Inc
WMT
$909B
| $683K | 0.06% |
+13,761
| New | +$646K |
|
92
Thermo Fisher Scientific
TMO
$214B
| $678K | 0.06% |
+1,148
| New | +$659K |
|
93
Tesla
TSLA
$1.18T
| $667K | 0.06% |
+1,857
| New | +$578K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $645K | 0.06% |
+13,436
| New | +$654K |
|
95
Eli Lilly
LLY
$1.08T
| $640K | 0.06% |
+2,234
| New | +$575K |
|
96
Moody's
MCO
$83.7B
| $603K | 0.06% |
+1,787
| New | +$601K |
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $598K | 0.06% |
+21,604
| New | +$559K |
|
98
Qualcomm
QCOM
$164B
| $595K | 0.06% |
+3,891
| New | +$653K |
|
99
AT&T
T
$164B
| $593K | 0.06% |
+33,199
| New | +$614K |
|
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $575K | 0.05% |
+7,366
| New | +$567K |
|
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MAP
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.