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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
-4.43%
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
$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 | Miscellaneous | 88.09% |
| 2 | Technology | 3.1% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$11.5B
| $418K | 0.04% |
+8,108
| New | +$397K |
|
127
Kimberly-Clark
KMB
$33B
| $413K | 0.04% |
+3,350
| New | +$442K |
|
128
iShares Russell 1000 Growth ETF
IWF
$124B
| $412K | 0.04% |
+5,932
| New | +$405K |
|
129
Wells Fargo
WFC
$268B
| $412K | 0.04% |
+8,497
| New | +$455K |
|
130
Broadcom
AVGO
$1.65T
| $409K | 0.04% |
+6,490
| New | +$385K |
|
131
PayPal
PYPL
$46.2B
| $404K | 0.04% |
+3,497
| New | +$465K |
|
132
IBM
IBM
$235B
| $403K | 0.04% |
+3,098
| New | +$404K |
|
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $403K | 0.04% |
+1,809
| New | +$399K |
|
134
Comcast
CMCSA
$88.3B
| $397K | 0.04% |
+8,471
| New | +$408K |
|
135
Duke Energy
DUK
$92.8B
| $395K | 0.04% |
+3,538
| New | +$367K |
|
136
Caterpillar
CAT
$360B
| $391K | 0.04% |
+1,755
| New | +$368K |
|
137
GE Aerospace
GE
$329B
| $391K | 0.04% |
+6,868
| New | +$410K |
|
138
Markel Group
MKL
$22.1B
| $376K | 0.04% |
+255
| New | +$329K |
|
|
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $369K | 0.03% |
+17,528
| New | +$375K |
|
140
Archer Daniels Midland
ADM
$41.7B
| $364K | 0.03% |
+4,031
| New | +$314K |
|
141
Lockheed Martin
LMT
$122B
| $358K | 0.03% |
+811
| New | +$329K |
|
142
PNC Financial Services
PNC
$97.4B
| $357K | 0.03% |
+1,935
| New | +$391K |
|
143
General Motors
GM
$76.5B
| $351K | 0.03% |
+8,032
| New | +$401K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $346K | 0.03% |
+12,468
| New | +$361K |
|
145
Capital One
COF
$127B
| $343K | 0.03% |
+2,609
| New | +$380K |
|
146
iShares US Energy ETF
IYE
$1.88B
| $341K | 0.03% |
+8,336
| New | +$307K |
|
147
O'Reilly Automotive
ORLY
$70.6B
| $330K | 0.03% |
+7,230
| New | +$323K |
|
148
Abbott
ABT
$178B
| $328K | 0.03% |
+2,769
| New | +$343K |
|
149
Costco
COST
$408B
| $322K | 0.03% |
+559
| New | +$293K |
|
150
Morgan Stanley
MS
$324B
| $320K | 0.03% |
+3,659
| New | +$353K |
|
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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 Miscellaneous at 88% of assets, up from 0.26% a quarter earlier, followed by Technology and Financials.
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.