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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
MA icon
151
Mastercard
MA
$510B
$291K 0.03%
922
+225
+32% +$77.5K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$290K 0.03%
2,440
– –
PWV icon
153
Invesco Large Cap Value ETF
PWV
$1.68B
$284K 0.03%
6,500
– –
HON icon
154
Honeywell
HON
$76.7B
$277K 0.03%
1,690
+311
+23% +$55.8K
IBDT icon
155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$276K 0.03%
11,073
– –
GE icon
156
GE Aerospace
GE
$368B
$274K 0.03%
6,910
+42
+0.6% +$2.04K
COF icon
157
Capital One
COF
$129B
$272K 0.03%
2,615
+6
+0.2% +$733
COST icon
158
Costco
COST
$423B
$268K 0.03%
559
– –
SO icon
159
Southern Company
SO
$106B
$268K 0.03%
3,752
+788
+27% +$57.9K
XPEV icon
160
XPeng
XPEV
$12.4B
$260K 0.03%
8,195
– –
DTE icon
161
DTE Energy
DTE
$29.5B
$257K 0.03%
2,011
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.8B
$255K 0.03%
1,762
+53
+3% +$8.29K
GPC icon
163
Genuine Parts
GPC
$17.2B
$253K 0.03%
1,889
– –
EPD icon
164
Enterprise Products Partners
EPD
$82.5B
$251K 0.03%
10,308
– –
PTON icon
165
Peloton Interactive
PTON
$2.76B
$250K 0.03%
27,196
– –
XYZ
166
Block Inc
XYZ
$49.2B
$250K 0.03%
4,063
+3,980
+4,795% +$364K
BA icon
167
Boeing
BA
$175B
$247K 0.03%
1,805
-405
-18% -$59.7K
PNC icon
168
PNC Financial Services
PNC
$99.2B
$238K 0.03%
1,506
-429
-22% -$71.9K
ETN icon
169
Eaton
ETN
$150B
$236K 0.02%
1,870
+215
+13% +$30.1K
CHE icon
170
Chemed
CHE
$7.1B
$235K 0.02%
500
– –
SYY icon
171
Sysco
SYY
$40.6B
$234K 0.02%
2,757
+200
+8% +$16.8K
PM icon
172
Philip Morris
PM
$299B
$232K 0.02%
2,347
+122
+5% +$12.4K
GD icon
173
General Dynamics
GD
$103B
$230K 0.02%
1,040
-6
-0.6% -$1.38K
GILD icon
174
Gilead Sciences
GILD
$163B
$229K 0.02%
3,701
-452
-11% -$28K
GM icon
175
General Motors
GM
$80B
$229K 0.02%
7,204
-828
-10% -$31.1K
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
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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.