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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
DHIL
526
DELISTED
Diamond Hill
DHIL
$21.1K ﹤0.01%
150
– –
FTGC icon
527
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$21.1K ﹤0.01%
883
– –
IMCV icon
528
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$21.1K ﹤0.01%
300
– –
VCEL icon
529
Vericel Corp
VCEL
$2.03B
$20.9K ﹤0.01%
455
-27
-6% -$1.27K
DEO icon
530
Diageo
DEO
$48.3B
$20.8K ﹤0.01%
165
– –
PTON icon
531
Peloton Interactive
PTON
$2.13B
$20.8K ﹤0.01%
6,144
– –
FTEC icon
532
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$20.8K ﹤0.01%
121
– –
TGT icon
533
Target
TGT
$70.1B
$20.7K ﹤0.01%
140
+10
+8% +$1.57K
LEVI icon
534
Levi Strauss
LEVI
$7.63B
$20.6K ﹤0.01%
1,071
– –
LUV icon
535
Southwest Airlines
LUV
$19.2B
$20.6K ﹤0.01%
721
-660
-48% -$18.4K
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20.3K ﹤0.01%
447
+1
+0.2% +$45
D icon
537
Dominion Energy
D
$56.2B
$19.9K ﹤0.01%
407
-270
-40% -$13.8K
MSM icon
538
MSC Industrial Direct
MSM
$6.69B
$19.8K ﹤0.01%
250
+65
+35% +$5.77K
EVR icon
539
Evercore
EVR
$10.4B
$19.8K ﹤0.01%
95
– –
NDAQ icon
540
Nasdaq
NDAQ
$49.9B
$19.6K ﹤0.01%
326
– –
OTIS icon
541
Otis Worldwide
OTIS
$26.1B
$19.6K ﹤0.01%
204
+33
+19% +$3.18K
KBWB icon
542
Invesco KBW Bank ETF
KBWB
$6.74B
$19.6K ﹤0.01%
366
+3
+0.8% +$158
GPN icon
543
Global Payments
GPN
$23.5B
$19.5K ﹤0.01%
202
– –
PDBC icon
544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$19.5K ﹤0.01%
1,385
– –
PAR icon
545
PAR Technology
PAR
$699M
$19.3K ﹤0.01%
+410
New +$18.1K
KMX icon
546
CarMax
KMX
$8.49B
$19.3K ﹤0.01%
263
+10
+4% +$721
UYG icon
547
ProShares Ultra Financials
UYG
$796M
$19.2K ﹤0.01%
+300
New +$19.3K
LH icon
548
Labcorp
LH
$26.3B
$19.1K ﹤0.01%
94
+1
+1% +$203
VDE icon
549
Vanguard Energy ETF
VDE
$11.2B
$19K ﹤0.01%
148
– –
CWI icon
550
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$18.9K ﹤0.01%
667
– –
20 21
22
23 24

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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.