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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
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 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.52M 0.49%
273,923
+1,779
+0.7% +$42.2K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.27M 0.4%
222,249
+4,121
+2% +$97.5K
AMZN icon
28
Amazon
AMZN
$2.44T
$4.18M 0.32%
21,632
-392
-2% -$72K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.01M 0.3%
161,718
+4,918
+3% +$121K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.72M 0.28%
84,992
-4,891
-5% -$211K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$3.47M 0.26%
7,233
-531
-7% -$239K
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.34M 0.25%
147,180
+1,364
+0.9% +$30.8K
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.25M 0.25%
153,046
+1,542
+1% +$32.6K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$646B
$3.14M 0.24%
11,720
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.14M 0.24%
7,707
+419
+6% +$171K
VTV icon
36
Vanguard Value ETF
VTV
$188B
$3.09M 0.23%
19,169
-32
-0.2% -$5.12K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$3M 0.23%
16,492
-61
-0.4% -$10.3K
IBDW icon
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.74M 0.21%
135,078
+1,593
+1% +$32.1K
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.72M 0.21%
117,168
+1,124
+1% +$26K
V icon
40
Visa
V
$701B
$2.69M 0.2%
10,235
+319
+3% +$87.4K
JPM icon
41
JPMorgan Chase
JPM
$916B
$2.59M 0.2%
12,786
+587
+5% +$115K
LLY icon
42
Eli Lilly
LLY
$1.08T
$2.58M 0.2%
2,848
-7
-0.2% -$5.6K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$2.48M 0.19%
4,910
+170
+4% +$82.6K
XOM icon
44
ExxonMobil
XOM
$650B
$2.39M 0.18%
20,746
+1,428
+7% +$166K
MCO icon
45
Moody's
MCO
$83.7B
$2.36M 0.18%
5,616
+107
+2% +$42.6K
HLMN icon
46
Hillman Solutions
HLMN
$1.57B
$2.32M 0.18%
262,498
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.31M 0.17%
20,902
+111
+0.5% +$12.2K
HD icon
48
Home Depot
HD
$337B
$2.3M 0.17%
6,688
+359
+6% +$122K
IBDX icon
49
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.3M 0.17%
93,480
+1,078
+1% +$26.3K
AVGO icon
50
Broadcom
AVGO
$1.76T
$2.27M 0.17%
14,160
+280
+2% +$39.2K
1
2
3 4 5

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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 Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.