We are live on ! Find out more
MA

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
TGT icon
101
Target
TGT
$65.6B
$499K 0.05%
3,532
+3,435
+3,541% +$659K
MCO icon
102
Moody's
MCO
$83.5B
$495K 0.05%
1,821
+34
+2% +$10.2K
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.53B
$486K 0.05%
17,172
+9,051
+111% +$274K
WM icon
104
Waste Management
WM
$90.9B
$480K 0.05%
3,135
+89
+3% +$13.9K
TXN icon
105
Texas Instruments
TXN
$255B
$479K 0.05%
3,115
+662
+27% +$111K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.1B
$476K 0.05%
7,368
+2
+0% +$142
RBCAA icon
107
Republic Bancorp
RBCAA
$1.93B
$459K 0.05%
9,520
– –
TSLA icon
108
Tesla
TSLA
$1.22T
$459K 0.05%
2,046
+189
+10% +$51.6K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.4B
$459K 0.05%
3,502
+1,952
+126% +$284K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$454K 0.05%
7,136
-1,800
-20% -$125K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$155B
$446K 0.05%
8,645
– –
IBM icon
112
IBM
IBM
$209B
$439K 0.05%
3,108
+10
+0.3% +$1.35K
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$434K 0.05%
3,200
-150
-4% -$19.8K
HDV
114
iShares Core High Dividend ETF
HDV
$14.5B
$427K 0.05%
21,240
– –
DPZ icon
115
Domino's
DPZ
$11.7B
$426K 0.05%
1,092
– –
NVDA icon
116
NVIDIA
NVDA
$4.72T
$426K 0.05%
28,120
+630
+2% +$11.9K
LMT icon
117
Lockheed Martin
LMT
$132B
$413K 0.04%
961
+150
+18% +$65.9K
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$404K 0.04%
17,675
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$397K 0.04%
12,618
– –
AVGO icon
120
Broadcom
AVGO
$1.85T
$396K 0.04%
8,150
+1,660
+26% +$93.2K
ADP icon
121
Automatic Data Processing
ADP
$105B
$392K 0.04%
1,855
– –
HTZ icon
122
Hertz
HTZ
$524M
$386K 0.04%
24,376
– –
HRL icon
123
Hormel Foods
HRL
$14B
$385K 0.04%
8,123
+15
+0.2% +$748
MMM icon
124
3M
MMM
$90.8B
$385K 0.04%
3,562
-318
-8% -$38.4K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$380K 0.04%
2,933
– –
3 4
5
6 7

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.