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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
ABT icon
126
Abbott
ABT
$183B
$379K 0.04%
3,490
+721
+26% +$81.9K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
$379K 0.04%
9,300
-4,136
-31% -$184K
DUK icon
128
Duke Energy
DUK
$98.4B
$375K 0.04%
3,494
-44
-1% -$4.84K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$374K 0.04%
14,722
+2,254
+18% +$58.9K
SABR icon
130
Sabre
SABR
$739M
$373K 0.04%
64,034
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$368K 0.04%
9,175
+6,189
+207% +$260K
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$366K 0.04%
17,488
-23,364
-57% -$491K
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$364K 0.04%
17,528
– –
BSCM
134
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$362K 0.04%
17,105
-16,727
-49% -$355K
MO icon
135
Altria Group
MO
$113B
$358K 0.04%
8,460
+4
+0% +$207
AXP icon
136
American Express
AXP
$228B
$356K 0.04%
2,564
-106
-4% -$17.5K
WFC icon
137
Wells Fargo
WFC
$258B
$352K 0.04%
8,996
+499
+6% +$21.9K
CMCSA icon
138
Comcast
CMCSA
$84B
$342K 0.04%
8,724
+253
+3% +$10.8K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$120B
$335K 0.04%
6,132
+200
+3% +$12K
CAT icon
140
Caterpillar
CAT
$373B
$334K 0.04%
1,866
+111
+6% +$23.4K
MKL icon
141
Markel Group
MKL
$23.6B
$330K 0.03%
255
– –
CVS icon
142
CVS Health
CVS
$134B
$320K 0.03%
3,457
-1,474
-30% -$144K
IYE icon
143
iShares US Energy ETF
IYE
$1.73B
$318K 0.03%
8,336
– –
ADM icon
144
Archer Daniels Midland
ADM
$38.9B
$312K 0.03%
4,026
-5
-0.1% -$437
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$312K 0.03%
1,781
-28
-2% -$5.42K
ORLY icon
146
O'Reilly Automotive
ORLY
$72.4B
$304K 0.03%
7,215
-15
-0.2% -$645
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$301K 0.03%
12,605
– –
MPC icon
148
Marathon Petroleum
MPC
$91.7B
$298K 0.03%
3,622
– –
ORCL icon
149
Oracle
ORCL
$367B
$295K 0.03%
4,226
-1,536
-27% -$112K
MS icon
150
Morgan Stanley
MS
$330B
$293K 0.03%
3,857
+198
+5% +$16.2K
4 5
6
7 8

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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.