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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$205M 21.65%
589,767
+41,778
+8% +$15.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$116M 12.27%
1,143,882
-79,979
-7% -$8.22M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$72.1M 7.6%
190,633
-5,499
-3% -$2.25M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$55.6M 5.87%
1,035,535
+93,884
+10% +$5.52M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$47.1M 4.97%
960,509
+68,209
+8% +$3.52M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
$44.1M 4.65%
897,947
-423,740
-32% -$20.8M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43.9M 4.64%
971,235
+49,990
+5% +$2.47M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$33M 3.49%
87,139
+422
+0.5% +$174K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$27M 2.85%
459,425
-16,366
-3% -$1.05M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$24.5M 2.59%
589,152
+674
+0.1% +$29.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$23M 2.43%
249,125
+18,757
+8% +$1.87M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$19.5M 2.06%
312,775
-2,227
-0.7% -$152K
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$12.9M 1.36%
473,226
-60,725
-11% -$1.81M
AAPL icon
14
Apple
AAPL
$4.97T
$11.8M 1.24%
86,052
+2,381
+3% +$361K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$11.2M 1.18%
66,287
+1,672
+3% +$308K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.8M 1.14%
26,038
-240
-0.9% -$108K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.96M 1.05%
668,889
+138,504
+26% +$2.24M
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.91M 0.94%
359,955
+291,990
+430% +$7.26M
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.47M 0.89%
337,451
+287,384
+574% +$7.23M
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.45M 0.79%
301,454
+293,064
+3,493% +$7.3M
VUG icon
21
Vanguard Growth ETF
VUG
$212B
$7.22M 0.76%
194,286
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$6.24M 0.66%
24,287
+3,513
+17% +$953K
PG icon
23
Procter & Gamble
PG
$340B
$4.31M 0.45%
29,956
+465
+2% +$69.9K
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.14M 0.44%
144,145
-10,041
-7% -$297K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$2.71M 0.29%
20,568
+7
+0% +$987
1
2 3 4 5

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LCM
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OCM
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GCP
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LCM
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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.