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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
PWV icon
151
Invesco Large Cap Value ETF
PWV
$1.68B
$318K 0.03%
+6,500
New +$316K
IBDS icon
152
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$314K 0.03%
+12,605
New +$323K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$313K 0.03%
+2,440
New +$308K
RCEL icon
154
Avita Medical
RCEL
$137M
$312K 0.03%
+36,812
New +$339K
MPC icon
155
Marathon Petroleum
MPC
$90.1B
$310K 0.03%
+3,622
New +$275K
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$292K 0.03%
+11,073
New +$301K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.4B
$284K 0.03%
+1,709
New +$281K
PLTR icon
158
Palantir
PLTR
$295B
$283K 0.03%
+20,578
New +$274K
DE icon
159
Deere & Co
DE
$165B
$274K 0.03%
+660
New +$253K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$272K 0.03%
+955
New +$263K
DTE icon
161
DTE Energy
DTE
$29.9B
$266K 0.03%
+2,011
New +$245K
EPD icon
162
Enterprise Products Partners
EPD
$83.7B
$266K 0.03%
+10,308
New +$250K
CINF icon
163
Cincinnati Financial
CINF
$27.8B
$265K 0.02%
+1,946
New +$239K
BXMT icon
164
Blackstone Mortgage Trust
BXMT
$2.77B
$258K 0.02%
+8,121
New +$255K
VXF icon
165
Vanguard Extended Market ETF
VXF
$30B
$257K 0.02%
+1,550
New +$255K
PSTX
166
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$257K 0.02%
+57,469
New +$259K
CHE icon
167
Chemed
CHE
$7.16B
$253K 0.02%
+500
New +$240K
HON icon
168
Honeywell
HON
$76.4B
$253K 0.02%
+1,379
New +$255K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$252K 0.02%
+5,676
New +$248K
GD icon
170
General Dynamics
GD
$103B
$252K 0.02%
+1,046
New +$232K
ETN icon
171
Eaton
ETN
$141B
$251K 0.02%
1,655
+77
+5% +$12.1K
MA icon
172
Mastercard
MA
$498B
$249K 0.02%
+697
New +$251K
GILD icon
173
Gilead Sciences
GILD
$165B
$247K 0.02%
+4,153
New +$265K
ZTS icon
174
Zoetis
ZTS
$32.7B
$244K 0.02%
1,292
+143
+12% +$28.3K
DAL icon
175
Delta Air Lines
DAL
$56.7B
$239K 0.02%
+6,043
New +$235K
5 6
7
8 9

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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.