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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
ISCG icon
576
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$15.6K ﹤0.01%
343
– –
PAVE icon
577
Global X US Infrastructure Development ETF
PAVE
$13.5B
$15.6K ﹤0.01%
420
– –
CLX icon
578
Clorox
CLX
$10.4B
$15.6K ﹤0.01%
114
– –
FXG icon
579
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$15.5K ﹤0.01%
240
– –
STEW
580
SRH Total Return Fund
STEW
$1.76B
$15.4K ﹤0.01%
1,060
– –
EVLV icon
581
Evolv Technologies
EVLV
$907M
$15.3K ﹤0.01%
6,000
-549
-8% -$1.82K
AOR icon
582
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$15.3K ﹤0.01%
271
– –
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$14.2B
$15.2K ﹤0.01%
58
+49
+544% +$12.7K
NTRA icon
584
Natera
NTRA
$50.3B
$15.2K ﹤0.01%
140
– –
NWBI icon
585
Northwest Bancshares
NWBI
$2.28B
$14.9K ﹤0.01%
1,293
+2
+0.2% +$22
CAVA icon
586
CAVA Group
CAVA
$5.97B
$14.8K ﹤0.01%
160
-5
-3% -$386
FBND icon
587
Fidelity Total Bond ETF
FBND
$28.2B
$14.8K ﹤0.01%
330
– –
GSK icon
588
GSK
GSK
$101B
$14.8K ﹤0.01%
384
– –
APA icon
589
APA Corp
APA
$15.9B
$14.7K ﹤0.01%
500
– –
SPSC icon
590
SPS Commerce
SPSC
$2.93B
$14.7K ﹤0.01%
78
+1
+1% +$183
GDV icon
591
Gabelli Dividend & Income Trust
GDV
$2.53B
$14.7K ﹤0.01%
646
– –
IHI icon
592
iShares US Medical Devices ETF
IHI
$3.29B
$14.6K ﹤0.01%
+261
New +$14.6K
DLTR icon
593
Dollar Tree
DLTR
$21.6B
$14.5K ﹤0.01%
136
+34
+33% +$4.01K
QNST icon
594
QuinStreet
QNST
$1.06B
$14.5K ﹤0.01%
875
+87
+11% +$1.51K
GWW icon
595
W.W. Grainger
GWW
$60B
$14.4K ﹤0.01%
16
– –
ALKT icon
596
Alkami Technology
ALKT
$2.03B
$14.4K ﹤0.01%
505
+63
+14% +$1.63K
GEL icon
597
Genesis Energy
GEL
$1.88B
$14.3K ﹤0.01%
1,000
– –
HXL icon
598
Hexcel
HXL
$7.02B
$14.3K ﹤0.01%
229
+16
+8% +$1.07K
DIVO icon
599
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$13.8K ﹤0.01%
356
– –
VVV icon
600
Valvoline
VVV
$3.57B
$13.7K ﹤0.01%
318
– –
22 23
24
25 26

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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.