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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
VYMI icon
601
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$13.6K ﹤0.01%
198
– –
SCHH icon
602
Schwab US REIT ETF
SCHH
$11.1B
$13.5K ﹤0.01%
674
– –
AFL icon
603
Aflac
AFL
$59B
$13.1K ﹤0.01%
147
– –
ACVA icon
604
ACV Auctions
ACVA
$1.77B
$13K ﹤0.01%
715
+271
+61% +$4.87K
WSM icon
605
Williams-Sonoma
WSM
$25.9B
$13K ﹤0.01%
92
– –
CYBR
606
DELISTED
CyberArk
CYBR
$12.9K ﹤0.01%
47
+14
+42% +$3.44K
AMP icon
607
Ameriprise Financial
AMP
$49.1B
$12.8K ﹤0.01%
30
– –
DOV icon
608
Dover
DOV
$25.6B
$12.8K ﹤0.01%
71
– –
SIBN icon
609
SI-BONE Inc
SIBN
$839M
$12.8K ﹤0.01%
988
-298
-23% -$4.26K
DLS icon
610
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$12.8K ﹤0.01%
+201
New +$13K
BXMX
611
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.3K ﹤0.01%
+897
New +$11.7K
NVS icon
612
Novartis
NVS
$268B
$12.2K ﹤0.01%
115
– –
CELH icon
613
Celsius Holdings
CELH
$7.16B
$12.2K ﹤0.01%
213
– –
SDHC icon
614
Smith Douglas Homes
SDHC
$90.1M
$12.1K ﹤0.01%
516
+304
+143% +$8.15K
CBRE icon
615
CBRE Group
CBRE
$40.7B
$12K ﹤0.01%
135
– –
BCC icon
616
Boise Cascade
BCC
$2.67B
$11.9K ﹤0.01%
100
– –
SEMR
617
DELISTED
Semrush
SEMR
$11.9K ﹤0.01%
890
+47
+6% +$651
COHR icon
618
Coherent
COHR
$55.7B
$11.9K ﹤0.01%
+164
New +$9.86K
RBC icon
619
RBC Bearings
RBC
$15.4B
$11.6K ﹤0.01%
43
– –
CRDO icon
620
Credo Technology Group
CRDO
$29.9B
$11.4K ﹤0.01%
356
+235
+194% +$5.2K
MTB icon
621
M&T Bank
MTB
$33.5B
$11.3K ﹤0.01%
75
+9
+14% +$1.31K
PANW icon
622
Palo Alto Networks
PANW
$309B
$11.2K ﹤0.01%
66
+24
+57% +$3.59K
FTV icon
623
Fortive
FTV
$17B
$11.1K ﹤0.01%
199
– –
CDNS icon
624
Cadence Design Systems
CDNS
$76.7B
$11.1K ﹤0.01%
36
+25
+227% +$7.4K
ENFN
625
DELISTED
Enfusion, Inc.
ENFN
$11.1K ﹤0.01%
1,298
+720
+125% +$6.59K
23 24
25
26 27

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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.