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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
GEV icon
326
GE Vernova
GEV
$235B
$80.3K 0.01%
+468
New +$74.2K
APH icon
327
Amphenol
APH
$191B
$79.5K 0.01%
2,356
+1,124
+91% +$35.5K
FFBC icon
328
First Financial Bancorp
FFBC
$3.43B
$77.8K 0.01%
3,500
– –
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$76.9K 0.01%
647
– –
BIIB icon
330
Biogen
BIIB
$31.9B
$76.5K 0.01%
330
+6
+2% +$1.3K
FNGR icon
331
FingerMotion
FNGR
$11M
$76.5K 0.01%
30,000
– –
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$76K 0.01%
+1,805
New +$77K
LIN icon
333
Linde
LIN
$213B
$75.9K 0.01%
173
+74
+75% +$32.6K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$112B
$74.1K 0.01%
2,835
+495
+21% +$12.9K
VMC icon
335
Vulcan Materials
VMC
$32.3B
$73.6K 0.01%
296
+10
+3% +$2.58K
LYV icon
336
Live Nation Entertainment
LYV
$39.7B
$72.3K 0.01%
771
+24
+3% +$2.27K
DTM icon
337
DT Midstream
DTM
$12.8B
$72.1K 0.01%
1,005
– –
SNPS icon
338
Synopsys
SNPS
$70.5B
$72K 0.01%
121
– –
RACE icon
339
Ferrari
RACE
$71.5B
$71.9K 0.01%
176
– –
AMAT icon
340
Applied Materials
AMAT
$334B
$69.6K 0.01%
295
– –
GLD icon
341
SPDR Gold Trust
GLD
$145B
$68.6K 0.01%
319
– –
PCAR icon
342
PACCAR
PCAR
$64.5B
$68.5K 0.01%
666
+68
+11% +$7.5K
TRGP icon
343
Targa Resources
TRGP
$61.3B
$66.9K 0.01%
519
– –
VOOV icon
344
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$65.9K 0.01%
+373
New +$65.7K
LW icon
345
Lamb Weston
LW
$6.47B
$63.9K ﹤0.01%
760
+148
+24% +$12.6K
SPGI icon
346
S&P Global
SPGI
$122B
$63.8K ﹤0.01%
143
+56
+64% +$24K
MLPX icon
347
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$63.7K ﹤0.01%
+1,248
New +$61.5K
PKG icon
348
Packaging Corp of America
PKG
$20.6B
$63.7K ﹤0.01%
348
– –
HOMB icon
349
Home BancShares
HOMB
$6.04B
$63.5K ﹤0.01%
2,650
– –
TMUS icon
350
T-Mobile US
TMUS
$194B
$63.3K ﹤0.01%
359
+190
+112% +$31.9K
12 13
14
15 16

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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.