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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
MRK icon
51
Merck
MRK
$322B
$2.1M 0.16%
16,896
+293
+2% +$37.7K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$2.09M 0.16%
14,271
+90
+0.6% +$13.4K
BAC icon
53
Bank of America
BAC
$429B
$1.93M 0.15%
48,596
+13
+0% +$498
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.78M 0.13%
17,885
+3,553
+25% +$352K
ABBV icon
55
AbbVie
ABBV
$465B
$1.77M 0.13%
10,309
+1,459
+16% +$242K
TYL icon
56
Tyler Technologies
TYL
$13.7B
$1.72M 0.13%
3,426
-604
-15% -$278K
IBDY icon
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.66M 0.13%
65,960
+732
+1% +$18.3K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$1.61M 0.12%
2,918
-58
-2% -$33.2K
PEP icon
59
PepsiCo
PEP
$196B
$1.58M 0.12%
9,571
+344
+4% +$59.4K
CINF icon
60
Cincinnati Financial
CINF
$27.8B
$1.55M 0.12%
13,012
– –
FITB
61
Fifth Third Bancorp
FITB
$51.3B
$1.55M 0.12%
42,107
+513
+1% +$18.7K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$1.54M 0.12%
14,441
+420
+3% +$44.7K
HUM icon
63
Humana
HUM
$43.9B
$1.52M 0.12%
4,071
+208
+5% +$70.2K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.42M 0.11%
40,582
+516
+1% +$18.4K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.42M 0.11%
11,969
-179
-1% -$21.2K
AMGN icon
66
Amgen
AMGN
$209B
$1.41M 0.11%
4,511
+203
+5% +$59.6K
CVX icon
67
Chevron
CVX
$382B
$1.38M 0.1%
8,830
-607
-6% -$96.8K
SPR
68
DELISTED
Spirit AeroSystems
SPR
$1.36M 0.1%
41,228
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.32M 0.1%
26,375
+28
+0.1% +$1.4K
MCD icon
70
McDonald's
MCD
$193B
$1.31M 0.1%
5,158
+107
+2% +$28.4K
UNH icon
71
UnitedHealth
UNH
$382B
$1.31M 0.1%
2,581
+82
+3% +$40.2K
TFC icon
72
Truist Financial
TFC
$63.9B
$1.3M 0.1%
33,589
-146
-0.4% -$5.51K
QCOM icon
73
Qualcomm
QCOM
$164B
$1.29M 0.1%
6,491
+166
+3% +$31.4K
NEE icon
74
NextEra Energy
NEE
$184B
$1.24M 0.09%
17,494
-676
-4% -$48K
WMT icon
75
Walmart Inc
WMT
$909B
$1.22M 0.09%
17,993
+523
+3% +$32.9K
1 2
3
4 5

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LCM
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OCM
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GCP
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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.