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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
WTRG icon
476
Essential Utilities
WTRG
$11.8B
$28.1K ﹤0.01%
753
– –
APAM icon
477
Artisan Partners
APAM
$2.61B
$28K ﹤0.01%
677
– –
SCZ icon
478
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$27.8K ﹤0.01%
+451
New +$28.3K
PAY icon
479
Paymentus
PAY
$4.54B
$27.8K ﹤0.01%
1,461
+650
+80% +$12.7K
IT icon
480
Gartner
IT
$12.4B
$27.4K ﹤0.01%
61
– –
WSBC icon
481
WesBanco
WSBC
$3.87B
$27K ﹤0.01%
955
– –
WU icon
482
Western Union
WU
$2.14B
$26.8K ﹤0.01%
2,197
+32
+1% +$416
LRCX icon
483
Lam Research
LRCX
$339B
$26.7K ﹤0.01%
250
– –
SCHR
484
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.9K ﹤0.01%
1,064
– –
FAST icon
485
Fastenal
FAST
$56.7B
$25.9K ﹤0.01%
824
+6
+0.7% +$202
LNG icon
486
Cheniere Energy
LNG
$56B
$25.9K ﹤0.01%
+148
New +$23.6K
SCHI icon
487
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$25.7K ﹤0.01%
1,164
– –
ADC icon
488
Agree Realty
ADC
$8.72B
$25.7K ﹤0.01%
+413
New +$24.4K
USMV icon
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$25.2K ﹤0.01%
300
– –
MU icon
490
Micron Technology
MU
$1.05T
$24.9K ﹤0.01%
189
+16
+9% +$2.02K
NI icon
491
NiSource
NI
$19.5B
$24.8K ﹤0.01%
+862
New +$24.3K
IWN icon
492
iShares Russell 2000 Value ETF
IWN
$14.2B
$24.8K ﹤0.01%
163
– –
CHD icon
493
Church & Dwight Co
CHD
$22.4B
$24.8K ﹤0.01%
239
– –
ETY icon
494
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$24.5K ﹤0.01%
1,744
– –
ARLP icon
495
Alliance Resource Partners
ARLP
$3.36B
$24.5K ﹤0.01%
+1,000
New +$22.7K
CNX icon
496
CNX Resources
CNX
$5.24B
$24.4K ﹤0.01%
1,002
– –
CARR icon
497
Carrier Global
CARR
$45.8B
$24.3K ﹤0.01%
385
– –
LYB icon
498
LyondellBasell Industries
LYB
$21.1B
$24.2K ﹤0.01%
253
+42
+20% +$4.17K
USHY icon
499
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$24.2K ﹤0.01%
666
– –
SPHD icon
500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$24K ﹤0.01%
541
-1,584
-75% -$69.9K
18 19
20
21 22

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PAI
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GIM
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EPM
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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.