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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$198K 0.02%
+1,447
New +$192K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$197K 0.02%
+3,000
New +$194K
CNC icon
203
Centene
CNC
$33.3B
$196K 0.02%
+2,334
New +$191K
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$195K 0.02%
+10,002
New +$193K
ITW icon
205
Illinois Tool Works
ITW
$76.6B
$190K 0.02%
+909
New +$204K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$189K 0.02%
+4,954
New +$172K
AEP icon
207
American Electric Power
AEP
$65.8B
$183K 0.02%
+1,832
New +$167K
PRU icon
208
Prudential Financial
PRU
$41.3B
$183K 0.02%
+1,549
New +$176K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$37.2B
$181K 0.02%
+1,671
New +$177K
SPGM icon
210
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$179K 0.02%
+3,273
New +$179K
ROK icon
211
Rockwell Automation
ROK
$46.4B
$176K 0.02%
+627
New +$180K
MRVL icon
212
Marvell Technology
MRVL
$199B
$175K 0.02%
+2,443
New +$176K
PGR icon
213
Progressive
PGR
$128B
$175K 0.02%
+1,532
New +$166K
HBAN icon
214
Huntington Bancshares
HBAN
$33.9B
$174K 0.02%
+11,871
New +$186K
D icon
215
Dominion Energy
D
$56.4B
$173K 0.02%
+2,033
New +$163K
BLK icon
216
Blackrock
BLK
$164B
$167K 0.02%
+218
New +$170K
TROW icon
217
T. Rowe Price
TROW
$22.3B
$166K 0.02%
+1,096
New +$169K
LEN icon
218
Lennar Class A
LEN
$19.4B
$162K 0.02%
+2,065
New +$186K
CSL icon
219
Carlisle Companies
CSL
$12.9B
$156K 0.01%
+633
New +$148K
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$156K 0.01%
+2,831
New +$161K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$152K 0.01%
+2,910
New +$155K
CME icon
222
CME Group
CME
$99.2B
$147K 0.01%
+617
New +$145K
PGX icon
223
Invesco Preferred ETF
PGX
$3.64B
$146K 0.01%
+10,760
New +$150K
DNP icon
224
DNP Select Income Fund
DNP
$3.83B
$145K 0.01%
+12,298
New +$138K
PNW icon
225
Pinnacle West Capital
PNW
$11.5B
$144K 0.01%
+1,844
New +$132K
7 8
9
10 11

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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.