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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-12.53%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 88.71%
2 Technology 2.86%
3 Financials 1.71%
4 Healthcare 1.57%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$72.1B
$499K 0.05%
3,532
+3,435
+3,541% +$659K
MCO icon
102
Moody's
MCO
$82.8B
$495K 0.05%
1,821
+34
+2% +$10.2K
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.22B
$486K 0.05%
17,172
+9,051
+111% +$274K
WM icon
104
Waste Management
WM
$87.2B
$480K 0.05%
3,135
+89
+3% +$13.9K
TXN icon
105
Texas Instruments
TXN
$241B
$479K 0.05%
3,115
+662
+27% +$111K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.9B
$476K 0.05%
7,368
+2
+0% +$142
RBCAA icon
107
Republic Bancorp
RBCAA
$1.89B
$459K 0.05%
9,520
– –
TSLA icon
108
Tesla
TSLA
$1.42T
$459K 0.05%
2,046
+189
+10% +$51.6K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.8B
$459K 0.05%
3,502
+1,952
+126% +$284K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$120B
$454K 0.05%
7,136
-1,800
-20% -$125K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$163B
$446K 0.05%
8,645
– –
IBM icon
112
IBM
IBM
$235B
$439K 0.05%
3,108
+10
+0.3% +$1.35K
KMB icon
113
Kimberly-Clark
KMB
$33B
$434K 0.05%
3,200
-150
-4% -$19.8K
HDV
114
iShares Core High Dividend ETF
HDV
$15.5B
$427K 0.05%
21,240
– –
DPZ icon
115
Domino's
DPZ
$10.7B
$426K 0.05%
1,092
– –
NVDA icon
116
NVIDIA
NVDA
$5.09T
$426K 0.05%
28,120
+630
+2% +$11.9K
LMT icon
117
Lockheed Martin
LMT
$122B
$413K 0.04%
961
+150
+18% +$65.9K
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$404K 0.04%
17,675
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$397K 0.04%
12,618
– –
AVGO icon
120
Broadcom
AVGO
$1.65T
$396K 0.04%
8,150
+1,660
+26% +$93.2K
ADP icon
121
Automatic Data Processing
ADP
$110B
$392K 0.04%
1,855
– –
HTZ icon
122
Hertz
HTZ
$702M
$386K 0.04%
24,376
– –
HRL icon
123
Hormel Foods
HRL
$11.5B
$385K 0.04%
8,123
+15
+0.2% +$748
MMM icon
124
3M
MMM
$83.6B
$385K 0.04%
3,562
-318
-8% -$38.4K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$380K 0.04%
2,933
– –
3 4
5
6 7

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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • 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.