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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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$101K 0.01%
590
+366
+163% +$60.1K
CAG icon
302
Conagra Brands
CAG
$7.21B
$99.2K 0.01%
3,490
+1,950
+127% +$58.6K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$98.7K 0.01%
1,054
+64
+6% +$5.95K
FNDC icon
304
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$95K 0.01%
2,732
+599
+28% +$21.1K
IVZ icon
305
Invesco
IVZ
$13.6B
$94.4K 0.01%
6,310
+4
+0.1% +$62
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$93.7K 0.01%
1,300
-167
-11% -$12K
GNRC icon
307
Generac Holdings
GNRC
$10.3B
$92.7K 0.01%
701
– –
CTVA icon
308
Corteva
CTVA
$55.6B
$91.7K 0.01%
1,700
+68
+4% +$3.74K
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$42.8B
$91.5K 0.01%
1,588
+14
+0.9% +$800
ENB icon
310
Enbridge
ENB
$106B
$88K 0.01%
2,473
-56
-2% -$2K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$87K 0.01%
714
+1
+0.1% +$123
GEF icon
312
Greif
GEF
$4.63B
$87K 0.01%
1,500
– –
XJR icon
313
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$86.3K 0.01%
2,280
– –
DNP icon
314
DNP Select Income Fund
DNP
$3.86B
$86.1K 0.01%
10,473
– –
HTZ icon
315
Hertz
HTZ
$688M
$86K 0.01%
24,376
– –
AMT icon
316
American Tower
AMT
$82.8B
$85K 0.01%
435
+140
+47% +$26.2K
PRU icon
317
Prudential Financial
PRU
$41.2B
$85K 0.01%
725
– –
DVY icon
318
iShares Select Dividend ETF
DVY
$23.4B
$84.8K 0.01%
701
– –
FXL icon
319
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$83.9K 0.01%
616
– –
NCLH icon
320
Norwegian Cruise Line
NCLH
$6.56B
$83.4K 0.01%
4,438
+339
+8% +$5.95K
HSY icon
321
Hershey
HSY
$34.2B
$83.1K 0.01%
452
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$130B
$82.5K 0.01%
176
+18
+11% +$7.81K
IBB icon
323
iShares Biotechnology ETF
IBB
$10.3B
$82.4K 0.01%
600
– –
CBSH icon
324
Commerce Bancshares
CBSH
$8.39B
$82.2K 0.01%
1,624
– –
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$81.3K 0.01%
704
-136
-16% -$15.6K
11 12
13
14 15

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GIM
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EPM
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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.