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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
BF.B icon
426
Brown-Forman Class B
BF.B
$12B
$40.3K ﹤0.01%
928
-8
-0.9% -$376
DGX icon
427
Quest Diagnostics
DGX
$27.3B
$39.8K ﹤0.01%
291
– –
URI icon
428
United Rentals
URI
$61.6B
$39.5K ﹤0.01%
61
+1
+2% +$665
NOC icon
429
Northrop Grumman
NOC
$75.5B
$39.2K ﹤0.01%
90
+12
+15% +$5.48K
SLF icon
430
Sun Life Financial
SLF
$44.8B
$39.2K ﹤0.01%
800
-90
-10% -$4.57K
LHX icon
431
L3Harris
LHX
$46.5B
$38.9K ﹤0.01%
173
– –
LPLA icon
432
LPL Financial
LPLA
$26.9B
$38.5K ﹤0.01%
138
+12
+10% +$3.26K
BSV icon
433
Vanguard Short-Term Bond ETF
BSV
$46.2B
$38.4K ﹤0.01%
500
– –
BDX icon
434
Becton Dickinson
BDX
$50.6B
$38.1K ﹤0.01%
163
– –
RC
435
Ready Capital
RC
$264M
$37.9K ﹤0.01%
4,464
– –
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$37.8K ﹤0.01%
3,127
-560
-15% -$9.5K
EA
437
DELISTED
Electronic Arts
EA
$37.8K ﹤0.01%
271
+9
+3% +$1.19K
AVAV icon
438
AeroVironment
AVAV
$7.98B
$37.5K ﹤0.01%
206
– –
IMCG icon
439
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$37.3K ﹤0.01%
550
– –
QTWO icon
440
Q2 Holdings
QTWO
$3.75B
$37K ﹤0.01%
613
– –
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$36.9K ﹤0.01%
404
+380
+1,583% +$33.8K
VSS icon
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$36.4K ﹤0.01%
310
+148
+91% +$17.4K
RXST icon
443
RxSight
RXST
$234M
$36.3K ﹤0.01%
603
– –
WPM icon
444
Wheaton Precious Metals
WPM
$68.1B
$36.2K ﹤0.01%
690
– –
EL icon
445
Estee Lauder
EL
$34.8B
$35.8K ﹤0.01%
336
– –
AM icon
446
Antero Midstream
AM
$10.1B
$35.3K ﹤0.01%
2,395
– –
SOLV icon
447
Solventum
SOLV
$15.3B
$35.1K ﹤0.01%
+663
New +$40.2K
IYR icon
448
iShares US Real Estate ETF
IYR
$4.27B
$34.2K ﹤0.01%
390
– –
FXH icon
449
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$34.1K ﹤0.01%
326
– –
CRM icon
450
Salesforce
CRM
$210B
$33.9K ﹤0.01%
132
+21
+19% +$5.62K
16 17
18
19 20

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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.