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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
HTZ icon
101
Hertz
HTZ
$527M
$540K 0.05%
+24,376
New +$512K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.2B
$533K 0.05%
+21,093
New +$529K
IBMK
103
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$533K 0.05%
+20,557
New +$534K
CCI icon
104
Crown Castle
CCI
$34.6B
$524K 0.05%
+2,836
New +$505K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$151B
$516K 0.05%
+8,645
New +$526K
PSX icon
106
Phillips 66
PSX
$82.9B
$514K 0.05%
+5,947
New +$500K
KO icon
107
Coca-Cola
KO
$383B
$513K 0.05%
+8,281
New +$504K
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$505K 0.05%
+6,919
New +$465K
AXP icon
109
American Express
AXP
$224B
$499K 0.05%
+2,670
New +$482K
CVS icon
110
CVS Health
CVS
$135B
$499K 0.05%
+4,931
New +$518K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$484K 0.05%
+12,618
New +$493K
MMM icon
112
3M
MMM
$91.8B
$483K 0.05%
+3,880
New +$516K
WM icon
113
Waste Management
WM
$95B
$483K 0.05%
+3,046
New +$462K
ORCL icon
114
Oracle
ORCL
$339B
$477K 0.04%
+5,762
New +$467K
HDV
115
iShares Core High Dividend ETF
HDV
$14.7B
$454K 0.04%
+21,240
New +$441K
TXN icon
116
Texas Instruments
TXN
$248B
$450K 0.04%
+2,453
New +$432K
DPZ icon
117
Domino's
DPZ
$11.9B
$444K 0.04%
+1,092
New +$476K
MO icon
118
Altria Group
MO
$125B
$442K 0.04%
+8,456
New +$431K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$439K 0.04%
+2,933
New +$431K
GS icon
120
Goldman Sachs
GS
$289B
$437K 0.04%
+1,324
New +$468K
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$433K 0.04%
+17,675
New +$446K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$432K 0.04%
+5,255
New +$439K
RBCAA icon
123
Republic Bancorp
RBCAA
$1.96B
$428K 0.04%
+9,520
New +$455K
BA icon
124
Boeing
BA
$169B
$423K 0.04%
+2,210
New +$444K
ADP icon
125
Automatic Data Processing
ADP
$109B
$422K 0.04%
+1,855
New +$397K
3 4
5
6 7

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.