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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
CRWD icon
376
CrowdStrike
CRWD
$248B
$51.7K ﹤0.01%
540
+140
+35% +$11.6K
WES icon
377
Western Midstream Partners
WES
$19.5B
$51.6K ﹤0.01%
1,300
– –
UGI icon
378
UGI
UGI
$8.11B
$51.5K ﹤0.01%
2,250
– –
SHEL icon
379
Shell
SHEL
$283B
$51.4K ﹤0.01%
712
– –
DHI icon
380
D.R. Horton
DHI
$39.2B
$51K ﹤0.01%
362
– –
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$50.7K ﹤0.01%
1,112
+6
+0.5% +$279
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$50.4K ﹤0.01%
630
– –
KR icon
383
Kroger
KR
$37.1B
$50.2K ﹤0.01%
1,006
– –
VPL icon
384
Vanguard FTSE Pacific ETF
VPL
$8.56B
$50.1K ﹤0.01%
675
– –
ECL icon
385
Ecolab
ECL
$77B
$49.6K ﹤0.01%
208
– –
WPC icon
386
W.P. Carey
WPC
$15.6B
$49.5K ﹤0.01%
891
– –
IUSB icon
387
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$49.2K ﹤0.01%
1,088
– –
QYLD icon
388
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$49.1K ﹤0.01%
2,750
– –
PWR icon
389
Quanta Services
PWR
$92.2B
$48.3K ﹤0.01%
190
-33
-15% -$8.74K
PFG icon
390
Principal Financial Group
PFG
$25.3B
$48.1K ﹤0.01%
613
+219
+56% +$17.8K
CALM icon
391
Cal-Maine
CALM
$3.47B
$48K ﹤0.01%
786
– –
EOG icon
392
EOG Resources
EOG
$80.6B
$47.8K ﹤0.01%
380
+63
+20% +$8.08K
SAM icon
393
Boston Beer
SAM
$1.76B
$47.6K ﹤0.01%
156
– –
IAU icon
394
iShares Gold Trust
IAU
$63.7B
$47.3K ﹤0.01%
1,077
– –
TEL icon
395
TE Connectivity
TEL
$58.3B
$47.1K ﹤0.01%
313
+302
+2,745% +$44.3K
SCHC icon
396
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$47K ﹤0.01%
1,320
– –
IFF icon
397
International Flavors & Fragrances
IFF
$21.5B
$46.7K ﹤0.01%
489
+464
+1,856% +$42.5K
BITQ icon
398
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
$46.3K ﹤0.01%
3,432
– –
CL icon
399
Colgate-Palmolive
CL
$69.4B
$46.2K ﹤0.01%
476
– –
VRRM icon
400
Verra Mobility
VRRM
$538M
$46.2K ﹤0.01%
1,697
– –
14 15
16
17 18

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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.