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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$646K 0.07%
6,364
+39
+0.6% +$4.36K
CSCO icon
77
Cisco
CSCO
$448B
$640K 0.07%
15,011
+1,673
+13% +$80.1K
UAL icon
78
United Airlines
UAL
$40.1B
$631K 0.07%
17,811
-235
-1% -$10.3K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$615K 0.06%
21,319
+21,221
+21,654% +$672K
UNP icon
80
Union Pacific
UNP
$172B
$604K 0.06%
2,830
+332
+13% +$75.5K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$601K 0.06%
1,105
-43
-4% -$23.7K
CINF icon
82
Cincinnati Financial
CINF
$26.8B
$589K 0.06%
4,941
+2,995
+154% +$380K
WMT icon
83
Walmart Inc
WMT
$884B
$585K 0.06%
14,430
+669
+5% +$30.9K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$573K 0.06%
7,419
+500
+7% +$38.1K
PECO icon
85
Phillips Edison & Co
PECO
$5.45B
$573K 0.06%
17,117
-25,429
-60% -$863K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.1B
$572K 0.06%
4,158
-2,000
-32% -$295K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$567K 0.06%
5,180
– –
NKE icon
88
Nike
NKE
$62.7B
$561K 0.06%
5,483
+264
+5% +$31.2K
KO icon
89
Coca-Cola
KO
$381B
$560K 0.06%
8,875
+594
+7% +$37.7K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$556K 0.06%
21,616
+12
+0.1% +$327
MTG icon
91
MGIC Investment
MTG
$6.44B
$555K 0.06%
44,014
-41,755
-49% -$549K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.7B
$553K 0.06%
9,171
-16,279
-64% -$1.08M
QCOM icon
93
Qualcomm
QCOM
$160B
$537K 0.06%
4,205
+314
+8% +$42.6K
IBMK
94
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$534K 0.06%
20,609
+52
+0.3% +$1.35K
CCI icon
95
Crown Castle
CCI
$33.4B
$531K 0.06%
3,151
+315
+11% +$57.3K
FITB
96
Fifth Third Bancorp
FITB
$51.3B
$528K 0.06%
15,663
-2,105
-12% -$79.1K
INTC icon
97
Intel
INTC
$460B
$528K 0.06%
14,118
+119
+0.9% +$5.15K
T icon
98
AT&T
T
$159B
$528K 0.06%
25,197
-8,002
-24% -$160K
PSX icon
99
Phillips 66
PSX
$84.4B
$519K 0.05%
6,334
+387
+7% +$35.8K
RDN icon
100
Radian Group
RDN
$5.16B
$513K 0.05%
26,126
-156,368
-86% -$3.29M
2 3
4
5 6

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LCM
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OCM
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GCP
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LCM
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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.