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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
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 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
GPC icon
176
Genuine Parts
GPC
$18.1B
$238K 0.02%
+1,889
New +$244K
AIG icon
177
American International
AIG
$39.7B
$237K 0.02%
+3,769
New +$227K
SPHY icon
178
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$228K 0.02%
+9,076
New +$232K
XPEV icon
179
XPeng
XPEV
$9.79B
$226K 0.02%
8,195
-567
-6% -$20.1K
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.5B
$224K 0.02%
+2,946
New +$221K
MAR icon
181
Marriott International
MAR
$87.9B
$222K 0.02%
+1,266
New +$210K
SCHR
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$220K 0.02%
+8,276
New +$226K
COP icon
183
ConocoPhillips
COP
$170B
$219K 0.02%
+2,195
New +$202K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$219K 0.02%
+8,658
New +$225K
DHR icon
185
Danaher
DHR
$147B
$218K 0.02%
+837
New +$210K
MET icon
186
MetLife
MET
$62.4B
$218K 0.02%
+3,096
New +$209K
SO icon
187
Southern Company
SO
$98.9B
$215K 0.02%
+2,964
New +$201K
IBDQ
188
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$212K 0.02%
+8,390
New +$216K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$212K 0.02%
+996
New +$210K
REM icon
190
iShares Mortgage Real Estate ETF
REM
$492M
$211K 0.02%
+6,453
New +$212K
USB icon
191
US Bancorp
USB
$96.9B
$211K 0.02%
+3,963
New +$228K
PM icon
192
Philip Morris
PM
$303B
$209K 0.02%
+2,225
New +$223K
SYY icon
193
Sysco
SYY
$38.1B
$209K 0.02%
+2,557
New +$207K
SCHF icon
194
Schwab International Equity ETF
SCHF
$68.4B
$206K 0.02%
+11,208
New +$208K
BF.A icon
195
Brown-Forman Class A
BF.A
$12.2B
$202K 0.02%
+3,212
New +$199K
CSX icon
196
CSX Corp
CSX
$90.1B
$202K 0.02%
+5,393
New +$191K
NEM icon
197
Newmont
NEM
$131B
$200K 0.02%
+2,516
New +$170K
FIRY
198
Firy Inc
FIRY
$169M
$200K 0.02%
+3,325
New +$271K
ADBE icon
199
Adobe
ADBE
$102B
$199K 0.02%
+437
New +$210K
MGM icon
200
MGM Resorts International
MGM
$9.87B
$198K 0.02%
+4,710
New +$203K
6 7
8
9 10

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GIM
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EPM
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PCP
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ECA
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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.