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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
COR icon
351
Cencora
COR
$61.7B
$63.1K ﹤0.01%
280
– –
SYY icon
352
Sysco
SYY
$38.1B
$62.7K ﹤0.01%
878
+55
+7% +$4.11K
RSG icon
353
Republic Services
RSG
$68.3B
$61K ﹤0.01%
314
-1
-0.3% -$189
ED icon
354
Consolidated Edison
ED
$38.9B
$60.7K ﹤0.01%
679
-77
-10% -$7.14K
ALGN icon
355
Align Technology
ALGN
$10.4B
$60.6K ﹤0.01%
251
– –
VOOG icon
356
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$60.1K ﹤0.01%
+1,080
New +$56K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$60K ﹤0.01%
783
+3
+0.4% +$229
UTHR icon
358
United Therapeutics
UTHR
$21.5B
$59.9K ﹤0.01%
188
– –
HBAN icon
359
Huntington Bancshares
HBAN
$33.8B
$59.2K ﹤0.01%
4,444
+19
+0.4% +$255
CTBI icon
360
Community Trust Bancorp
CTBI
$1.41B
$57.8K ﹤0.01%
1,311
– –
FNDE icon
361
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$57.1K ﹤0.01%
1,928
+722
+60% +$21K
CME icon
362
CME Group
CME
$98.9B
$56.6K ﹤0.01%
288
– –
LEN icon
363
Lennar Class A
LEN
$19.3B
$56.4K ﹤0.01%
388
– –
SHW icon
364
Sherwin-Williams
SHW
$78.5B
$55.8K ﹤0.01%
187
– –
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$55.4K ﹤0.01%
820
– –
TMDX icon
366
Transmedics
TMDX
$3.05B
$55.3K ﹤0.01%
367
-190
-34% -$22.8K
MGC icon
367
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$55.1K ﹤0.01%
279
– –
WELL icon
368
Welltower
WELL
$168B
$55K ﹤0.01%
528
– –
BAH icon
369
Booz Allen Hamilton
BAH
$9.63B
$54.3K ﹤0.01%
353
+127
+56% +$19K
PEBO icon
370
Peoples Bancorp
PEBO
$1.44B
$54K ﹤0.01%
1,800
– –
MFC icon
371
Manulife Financial
MFC
$72.7B
$53.2K ﹤0.01%
2,000
– –
VHT icon
372
Vanguard Health Care ETF
VHT
$19B
$53.2K ﹤0.01%
200
– –
ALL icon
373
Allstate
ALL
$65B
$53.1K ﹤0.01%
332
+84
+34% +$14K
EBAY icon
374
eBay
EBAY
$48.1B
$52.7K ﹤0.01%
981
– –
ATRO icon
375
Astronics
ATRO
$2.87B
$52.6K ﹤0.01%
3,150
-26
-0.8% -$403
13 14
15
16 17

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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.