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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
OUSM icon
801
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$3.09K ﹤0.01%
75
-92
-55% -$3.79K
CCEP icon
802
Coca-Cola Europacific Partners
CCEP
$45.4B
$3.06K ﹤0.01%
42
– –
PEN icon
803
Penumbra
PEN
$12.5B
$3.06K ﹤0.01%
17
-7
-29% -$1.4K
EXPE icon
804
Expedia Group
EXPE
$35.2B
$3.02K ﹤0.01%
24
– –
DCBO
805
Docebo
DCBO
$614M
$3.01K ﹤0.01%
78
-77
-50% -$3.16K
FDX icon
806
FedEx
FDX
$73B
$3K ﹤0.01%
10
– –
CHTR icon
807
Charter Communications
CHTR
$16.8B
$2.99K ﹤0.01%
10
-9
-47% -$2.46K
HAUZ icon
808
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$2.99K ﹤0.01%
148
– –
PDFS icon
809
PDF Solutions
PDFS
$1.75B
$2.95K ﹤0.01%
81
– –
AON icon
810
Aon
AON
$64.6B
$2.94K ﹤0.01%
10
– –
FND icon
811
Floor & Decor
FND
$4.91B
$2.88K ﹤0.01%
29
– –
PSA icon
812
Public Storage
PSA
$55.4B
$2.88K ﹤0.01%
10
– –
WRK
813
DELISTED
WestRock Company
WRK
$2.71K ﹤0.01%
54
– –
FTNT icon
814
Fortinet
FTNT
$126B
$2.71K ﹤0.01%
45
– –
RCL icon
815
Royal Caribbean
RCL
$66.7B
$2.71K ﹤0.01%
17
– –
GLTR icon
816
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$2.68K ﹤0.01%
+26
New +$2.67K
MTZ icon
817
MasTec
MTZ
$17.9B
$2.67K ﹤0.01%
+25
New +$2.52K
EFX icon
818
Equifax
EFX
$19.6B
$2.67K ﹤0.01%
11
– –
DPZ icon
819
Domino's
DPZ
$10.3B
$2.67K ﹤0.01%
5
+4
+400% +$2.04K
SOFI icon
820
SoFi Technologies
SOFI
$22B
$2.65K ﹤0.01%
401
– –
TSM icon
821
TSMC
TSM
$2.15T
$2.62K ﹤0.01%
15
– –
MHK icon
822
Mohawk Industries
MHK
$8.74B
$2.61K ﹤0.01%
23
– –
ON icon
823
ON Semiconductor
ON
$28.5B
$2.6K ﹤0.01%
38
– –
AIP icon
824
Arteris
AIP
$1B
$2.59K ﹤0.01%
+345
New +$2.63K
ALC icon
825
Alcon
ALC
$32.8B
$2.58K ﹤0.01%
29
– –
31 32
33
34 35

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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.