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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
XPEV icon
451
XPeng
XPEV
$9.79B
$33.8K ﹤0.01%
4,606
– –
UNM icon
452
Unum
UNM
$15.2B
$33.7K ﹤0.01%
658
– –
GLPI icon
453
Gaming and Leisure Properties
GLPI
$11.8B
$33.6K ﹤0.01%
744
– –
INTU icon
454
Intuit
INTU
$88B
$33.5K ﹤0.01%
51
+3
+6% +$1.86K
FNF icon
455
Fidelity National Financial
FNF
$11.7B
$33.5K ﹤0.01%
678
+4
+0.6% +$201
VFH icon
456
Vanguard Financials ETF
VFH
$13.3B
$33.2K ﹤0.01%
331
– –
VERX icon
457
Vertex
VERX
$2.09B
$32.9K ﹤0.01%
913
-596
-39% -$19.2K
PXF icon
458
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$32.9K ﹤0.01%
675
+598
+777% +$29.6K
UBER icon
459
Uber
UBER
$146B
$32.3K ﹤0.01%
444
+405
+1,038% +$28.1K
ACM icon
460
Aecom
ACM
$8.26B
$32.2K ﹤0.01%
365
+13
+4% +$1.19K
OEF icon
461
iShares S&P 100 ETF
OEF
$20.1B
$32K ﹤0.01%
121
– –
OZK icon
462
Bank OZK
OZK
$5.36B
$31.9K ﹤0.01%
778
-342
-31% -$14.9K
EOS
463
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$31.1K ﹤0.01%
1,427
– –
FDN icon
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$30.7K ﹤0.01%
150
– –
AVY icon
465
Avery Dennison
AVY
$13B
$30.2K ﹤0.01%
138
– –
HSBC icon
466
HSBC
HSBC
$350B
$30K ﹤0.01%
689
– –
KRE icon
467
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$29.9K ﹤0.01%
610
+3
+0.5% +$145
FRPT icon
468
Freshpet
FRPT
$3.01B
$29.9K ﹤0.01%
231
– –
ORI icon
469
Old Republic International
ORI
$9.91B
$29.8K ﹤0.01%
964
– –
BN icon
470
Brookfield
BN
$82.9B
$29.6K ﹤0.01%
1,068
– –
IP icon
471
International Paper
IP
$18B
$29.4K ﹤0.01%
681
– –
UAL icon
472
United Airlines
UAL
$34.7B
$29.2K ﹤0.01%
600
– –
STZ icon
473
Constellation Brands
STZ
$21.1B
$29.1K ﹤0.01%
113
+13
+13% +$3.34K
NCV
474
Virtus Convertible & Income Fund
NCV
$352M
$29K ﹤0.01%
+2,217
New +$28.4K
CMG icon
475
Chipotle Mexican Grill
CMG
$44.1B
$28.2K ﹤0.01%
450
+50
+13% +$3.11K
17 18
19
20 21

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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.