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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
SWK icon
276
Stanley Black & Decker
SWK
$13.4B
$127K 0.01%
1,585
– –
SRE icon
277
Sempra
SRE
$53.1B
$126K 0.01%
1,652
– –
CTAS icon
278
Cintas
CTAS
$79.6B
$126K 0.01%
720
+100
+16% +$17.1K
UAA icon
279
Under Armour
UAA
$2.13B
$125K 0.01%
+18,768
New +$128K
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$124K 0.01%
2,373
– –
SHOP icon
281
Shopify
SHOP
$167B
$122K 0.01%
1,840
-280
-13% -$18.6K
MDT icon
282
Medtronic
MDT
$120B
$121K 0.01%
1,534
+456
+42% +$37.4K
SBUX icon
283
Starbucks
SBUX
$110B
$119K 0.01%
1,529
-879
-37% -$71.6K
PAYX icon
284
Paychex
PAYX
$42.1B
$119K 0.01%
1,002
+103
+11% +$12.6K
KMI icon
285
Kinder Morgan
KMI
$68.5B
$118K 0.01%
5,947
– –
CI icon
286
Cigna
CI
$76.3B
$118K 0.01%
357
– –
HPE icon
287
Hewlett Packard
HPE
$74.2B
$117K 0.01%
5,495
+14
+0.3% +$258
FDS icon
288
Factset
FDS
$9.85B
$116K 0.01%
284
– –
UPS icon
289
United Parcel Service
UPS
$87.1B
$115K 0.01%
843
-4
-0.5% -$573
NEM icon
290
Newmont
NEM
$131B
$115K 0.01%
2,749
– –
ZTS icon
291
Zoetis
ZTS
$30.3B
$114K 0.01%
659
+155
+31% +$25.8K
PYPL icon
292
PayPal
PYPL
$46B
$113K 0.01%
1,949
+10
+0.5% +$636
DES icon
293
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$113K 0.01%
3,621
– –
PDP icon
294
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$112K 0.01%
1,140
– –
NVO
295
Novo Nordisk
NVO
$188B
$108K 0.01%
755
-50
-6% -$6.63K
TNL icon
296
Travel + Leisure Co
TNL
$4.01B
$107K 0.01%
2,378
+27
+1% +$1.21K
SMIG icon
297
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
$105K 0.01%
4,000
– –
EXC icon
298
Exelon
EXC
$43.5B
$104K 0.01%
3,019
– –
ADI icon
299
Analog Devices
ADI
$175B
$103K 0.01%
452
– –
XYL icon
300
Xylem
XYL
$25.1B
$102K 0.01%
753
– –
10 11
12
13 14

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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.