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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
QSR icon
751
Restaurant Brands International
QSR
$26.3B
$4.4K ﹤0.01%
+62
New +$4.43K
ICE icon
752
Intercontinental Exchange
ICE
$88.1B
$4.38K ﹤0.01%
32
– –
JHMM icon
753
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$4.35K ﹤0.01%
79
-170
-68% -$9.42K
GEN icon
754
Gen Digital
GEN
$18.7B
$4.3K ﹤0.01%
172
+104
+153% +$2.38K
QRVO icon
755
Qorvo
QRVO
$10.4B
$4.29K ﹤0.01%
37
+17
+85% +$1.81K
KD icon
756
Kyndryl
KD
$2.88B
$4.29K ﹤0.01%
163
– –
DLR icon
757
Digital Realty Trust
DLR
$66.5B
$4.26K ﹤0.01%
28
– –
AAP icon
758
Advance Auto Parts
AAP
$2.62B
$4.18K ﹤0.01%
66
– –
ANSS
759
DELISTED
Ansys
ANSS
$4.18K ﹤0.01%
13
+1
+8% +$328
WHR icon
760
Whirlpool
WHR
$2.15B
$4.16K ﹤0.01%
41
– –
NTAP icon
761
NetApp
NTAP
$37.3B
$4.12K ﹤0.01%
32
– –
MTUM icon
762
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$4.09K ﹤0.01%
+21
New +$3.92K
PARA
763
DELISTED
Paramount Global Class B
PARA
$4.02K ﹤0.01%
385
+78
+25% +$914
ORAN
764
DELISTED
Orange
ORAN
$4K ﹤0.01%
+400
New +$4.45K
VCYT icon
765
Veracyte
VCYT
$3.23B
$3.97K ﹤0.01%
183
– –
HLN icon
766
Haleon
HLN
$40.6B
$3.96K ﹤0.01%
480
– –
PHM icon
767
Pultegroup
PHM
$22.8B
$3.96K ﹤0.01%
36
– –
BATRK icon
768
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.94K ﹤0.01%
100
– –
PR
769
Permian Resources
PR
$20.5B
$3.94K ﹤0.01%
244
– –
PPG icon
770
PPG Industries
PPG
$23.3B
$3.9K ﹤0.01%
31
– –
SBRA icon
771
Sabra Healthcare REIT
SBRA
$5.18B
$3.85K ﹤0.01%
250
– –
GLBE icon
772
Global E Online
GLBE
$6.13B
$3.85K ﹤0.01%
106
-67
-39% -$2.16K
VEEV icon
773
Veeva Systems
VEEV
$43.2B
$3.84K ﹤0.01%
21
– –
WKHS icon
774
Workhorse Group
WKHS
$33.3M
$3.83K ﹤0.01%
16
– –
DKNG icon
775
DraftKings
DKNG
$12.2B
$3.82K ﹤0.01%
100
-50
-33% -$2.08K
29 30
31
32 33

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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.