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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
RCEL icon
201
Avita Medical
RCEL
$138M
$175K 0.02%
36,812
– –
REM icon
202
iShares Mortgage Real Estate ETF
REM
$545M
$173K 0.02%
6,453
– –
ADBE icon
203
Adobe
ADBE
$98.5B
$168K 0.02%
459
+22
+5% +$8.95K
D icon
204
Dominion Energy
D
$61.3B
$162K 0.02%
2,033
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$158K 0.02%
1,228
-219
-15% -$28.7K
CSX icon
206
CSX Corp
CSX
$93B
$157K 0.02%
5,393
– –
PSTX
207
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$154K 0.02%
59,659
+2,190
+4% +$6.09K
PYPL icon
208
PayPal
PYPL
$49.3B
$153K 0.02%
2,194
-1,303
-37% -$113K
CSL icon
209
Carlisle Companies
CSL
$15B
$151K 0.02%
633
– –
SPGM icon
210
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$151K 0.02%
3,291
+18
+0.5% +$899
NEM icon
211
Newmont
NEM
$101B
$150K 0.02%
2,516
– –
PRU icon
212
Prudential Financial
PRU
$42.6B
$148K 0.02%
1,549
– –
CL icon
213
Colgate-Palmolive
CL
$73.3B
$146K 0.02%
1,826
– –
FNDX icon
214
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$146K 0.02%
8,604
-1,398
-14% -$25.7K
HBAN icon
215
Huntington Bancshares
HBAN
$34.5B
$145K 0.02%
11,871
– –
MDT icon
216
Medtronic
MDT
$110B
$145K 0.02%
1,621
+718
+80% +$72.7K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.4B
$145K 0.02%
1,590
-81
-5% -$8.07K
USIG icon
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$144K 0.02%
2,831
– –
LEN icon
219
Lennar Class A
LEN
$20.2B
$142K 0.02%
2,073
+8
+0.4% +$586
MCK icon
220
McKesson
MCK
$101B
$139K 0.01%
426
-10
-2% -$3.2K
MGM icon
221
MGM Resorts International
MGM
$11.7B
$139K 0.01%
4,811
+101
+2% +$3.62K
NVS icon
222
Novartis
NVS
$301B
$136K 0.01%
1,608
– –
PGX icon
223
Invesco Preferred ETF
PGX
$3.81B
$134K 0.01%
10,861
+101
+0.9% +$1.27K
PNW icon
224
Pinnacle West Capital
PNW
$12.3B
$134K 0.01%
1,829
-15
-0.8% -$1.12K
DNP icon
225
DNP Select Income Fund
DNP
$4.12B
$133K 0.01%
12,298
– –
7 8
9
10 11

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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
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 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.