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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
PEG icon
401
Public Service Enterprise Group
PEG
$35.1B
$45.9K ﹤0.01%
623
– –
RDVY icon
402
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$45.8K ﹤0.01%
837
– –
SCHG icon
403
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$45.7K ﹤0.01%
1,812
– –
IDRV icon
404
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$45.5K ﹤0.01%
1,597
-906
-36% -$27.4K
FXN icon
405
First Trust Energy AlphaDEX Fund
FXN
$409M
$45.5K ﹤0.01%
2,500
– –
NSSC icon
406
Napco Security Technologies
NSSC
$1.29B
$45.5K ﹤0.01%
875
– –
FBIN icon
407
Fortune Brands Innovations
FBIN
$4.77B
$45K ﹤0.01%
693
– –
OHI icon
408
Omega Healthcare
OHI
$14.3B
$44.6K ﹤0.01%
1,302
– –
GEHC icon
409
GE HealthCare
GEHC
$28.9B
$44.2K ﹤0.01%
568
-21
-4% -$1.71K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$79.7B
$43.1K ﹤0.01%
41
+6
+17% +$5.82K
NLY icon
411
Annaly Capital Management
NLY
$16.1B
$42.8K ﹤0.01%
2,172
– –
NXPI icon
412
NXP Semiconductors
NXPI
$57.1B
$42.7K ﹤0.01%
158
+29
+22% +$7.48K
MPLX icon
413
MPLX
MPLX
$59.2B
$42.6K ﹤0.01%
1,000
– –
EW icon
414
Edwards Lifesciences
EW
$49.4B
$42.3K ﹤0.01%
458
+58
+15% +$5.14K
CNO icon
415
CNO Financial Group
CNO
$5.16B
$42.2K ﹤0.01%
1,521
– –
SYBT icon
416
Stock Yards Bancorp
SYBT
$2.52B
$41.9K ﹤0.01%
844
– –
WSO icon
417
Watsco Inc
WSO
$12.5B
$41.7K ﹤0.01%
90
– –
FERG icon
418
Ferguson
FERG
$41.6B
$41.7K ﹤0.01%
214
– –
TRV icon
419
Travelers Companies
TRV
$78.8B
$41.5K ﹤0.01%
204
+1
+0.5% +$215
RSP icon
420
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$41.1K ﹤0.01%
250
– –
IR icon
421
Ingersoll Rand
IR
$27.9B
$41.1K ﹤0.01%
452
– –
ISRG icon
422
Intuitive Surgical
ISRG
$133B
$40.9K ﹤0.01%
92
+12
+15% +$4.78K
TNDM icon
423
Tandem Diabetes Care
TNDM
$1.13B
$40.5K ﹤0.01%
1,006
– –
VNO icon
424
Vornado Realty Trust
VNO
$6.45B
$40.5K ﹤0.01%
1,539
+124
+9% +$3.17K
RPM icon
425
RPM International
RPM
$12.8B
$40.3K ﹤0.01%
374
– –
15 16
17
18 19

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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.