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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
ITW icon
176
Illinois Tool Works
ITW
$81.6B
$226K 0.02%
1,238
+329
+36% +$65.8K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$221K 0.02%
5,676
– –
GS icon
178
Goldman Sachs
GS
$302B
$221K 0.02%
744
-580
-44% -$181K
BF.A icon
179
Brown-Forman Class A
BF.A
$13.4B
$218K 0.02%
3,212
– –
NSC icon
180
Norfolk Southern
NSC
$75B
$217K 0.02%
955
– –
COP icon
181
ConocoPhillips
COP
$145B
$212K 0.02%
2,363
+168
+8% +$17.3K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$208K 0.02%
8,694
+36
+0.4% +$871
USB icon
183
US Bancorp
USB
$98B
$205K 0.02%
4,420
+457
+12% +$22.8K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$199K 0.02%
1,132
+136
+14% +$26.3K
DE icon
185
Deere & Co
DE
$162B
$198K 0.02%
660
– –
APD icon
186
Air Products & Chemicals
APD
$66.8B
$197K 0.02%
817
+340
+71% +$82.7K
BLK icon
187
Blackrock
BLK
$170B
$197K 0.02%
323
+105
+48% +$68.4K
CNC icon
188
Centene
CNC
$30.1B
$197K 0.02%
2,334
– –
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.2B
$197K 0.02%
2,946
– –
MET icon
190
MetLife
MET
$62.5B
$194K 0.02%
3,096
– –
AIG icon
191
American International
AIG
$41.8B
$193K 0.02%
3,773
+4
+0.1% +$232
BKLN icon
192
Invesco Senior Loan ETF
BKLN
$6.97B
$192K 0.02%
9,460
+9,337
+7,591% +$198K
PLTR icon
193
Palantir
PLTR
$293B
$187K 0.02%
20,578
– –
DHR icon
194
Danaher
DHR
$138B
$182K 0.02%
809
-28
-3% -$6.45K
SPHY icon
195
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$181K 0.02%
8,066
-1,010
-11% -$24K
PGR icon
196
Progressive
PGR
$124B
$178K 0.02%
1,533
+1
+0.1% +$113
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$177K 0.02%
3,000
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$177K 0.02%
4,962
+8
+0.2% +$321
AEP icon
199
American Electric Power
AEP
$69.5B
$176K 0.02%
1,832
– –
DAL icon
200
Delta Air Lines
DAL
$58.3B
$175K 0.02%
6,043
– –
6 7
8
9 10

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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.