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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
+1.54%
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
$1.32B
AUM Growth
+$29.6M
Cap. Flow
+$13.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.94%
Holding
1,070
New
79
Increased
273
Reduced
135
Closed
44

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
HRL icon
Hormel Foods
HRL
+$538K
4
NKE icon
Nike
NKE
+$285K
5
TYL icon
Tyler Technologies
TYL
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.24%
2 Technology 4.39%
3 Financials 2.2%
4 Healthcare 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$83.8B
$162K 0.01%
2,431
+302
+14% +$20.3K
FCX icon
252
Freeport-McMoran
FCX
$99.6B
$161K 0.01%
3,304
+70
+2% +$3.53K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$159K 0.01%
3,740
– –
VFC icon
254
VF Corp
VFC
$5B
$158K 0.01%
11,721
-3,276
-22% -$43K
SRLN icon
255
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$158K 0.01%
3,784
+45
+1% +$1.88K
CNC icon
256
Centene
CNC
$33.4B
$155K 0.01%
2,334
– –
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$234B
$152K 0.01%
3,075
+12
+0.4% +$597
SCCO icon
258
Southern Copper
SCCO
$160B
$152K 0.01%
1,521
– –
SO icon
259
Southern Company
SO
$98.9B
$147K 0.01%
1,891
– –
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$145K 0.01%
2,388
-4
-0.2% -$243
IVOL icon
261
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
$145K 0.01%
+7,824
New +$145K
ET icon
262
Energy Transfer Partners
ET
$73.4B
$145K 0.01%
8,919
+529
+6% +$8.31K
STXF
263
Strive 500 ETF
STXF
$1.16B
$144K 0.01%
4,127
+279
+7% +$9.39K
PECO icon
264
Phillips Edison & Co
PECO
$4.89B
$144K 0.01%
4,394
– –
DHR icon
265
Danaher
DHR
$147B
$143K 0.01%
573
– –
REM icon
266
iShares Mortgage Real Estate ETF
REM
$492M
$143K 0.01%
6,453
– –
BF.A icon
267
Brown-Forman Class A
BF.A
$12.2B
$142K 0.01%
3,212
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.4B
$142K 0.01%
2,007
-104
-5% -$7.57K
LOW icon
269
Lowe's Companies
LOW
$109B
$142K 0.01%
643
– –
ELV icon
270
Elevance Health
ELV
$90.6B
$141K 0.01%
260
+15
+6% +$7.93K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$139K 0.01%
4,080
– –
ACWX icon
272
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$138K 0.01%
2,605
– –
BX icon
273
Blackstone
BX
$95.1B
$135K 0.01%
1,087
+205
+23% +$25.2K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$37.2B
$133K 0.01%
1,588
– –
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$111B
$131K 0.01%
716
-12
-2% -$2.16K
9 10
11
12 13

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MCF Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MCF Advisors held 1,070 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q2 2024 filing shows 79 new, 273 increased, 135 reduced and 44 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 7,824 shares worth $145K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q2 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 7,824 shares worth $145K.
  • MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2024, an estimated $3.49M increase.
  • MCF Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.44M.
  • MCF Advisors fully exited NewMarket in Q2 2024, selling an estimated $197K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.32B portfolio in Q2 2024.
  • MCF Advisors opened 79 new positions and closed 44 in Q2 2024.
  • MCF Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on MCF Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.