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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
BHP icon
826
BHP
BHP
$215B
$2.51K ﹤0.01%
+44
New +$2.56K
DJP icon
827
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$2.5K ﹤0.01%
+78
New +$2.54K
STX icon
828
Seagate
STX
$176B
$2.48K ﹤0.01%
24
– –
GSHD icon
829
Goosehead Insurance
GSHD
$1.41B
$2.47K ﹤0.01%
43
-98
-70% -$5.88K
HYG icon
830
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.47K ﹤0.01%
+32
New +$2.46K
SMCI icon
831
Super Micro Computer
SMCI
$23.4B
$2.46K ﹤0.01%
30
-100
-77% -$8.55K
CCS icon
832
Century Communities
CCS
$1.74B
$2.45K ﹤0.01%
30
-36
-55% -$3K
PCTY icon
833
Paylocity
PCTY
$7.81B
$2.37K ﹤0.01%
18
– –
HES
834
DELISTED
Hess
HES
$2.36K ﹤0.01%
16
– –
LFMD icon
835
LifeMD
LFMD
$164M
$2.35K ﹤0.01%
343
-164
-32% -$1.5K
SYF icon
836
Synchrony
SYF
$24.7B
$2.31K ﹤0.01%
49
– –
GRID
837
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.31K ﹤0.01%
20
– –
CFG icon
838
Citizens Financial Group
CFG
$29.6B
$2.31K ﹤0.01%
64
– –
CPB icon
839
Campbell Soup
CPB
$6.37B
$2.26K ﹤0.01%
50
– –
ROP icon
840
Roper Technologies
ROP
$38B
$2.25K ﹤0.01%
4
– –
LAR
841
Lithium Argentina AG
LAR
$930M
$2.24K ﹤0.01%
700
-50
-7% -$235
PHIN icon
842
Phinia Inc
PHIN
$2.25B
$2.21K ﹤0.01%
56
– –
EVLVW
843
DELISTED
Evolv Technologies Warrant
EVLVW
$2.15K ﹤0.01%
8,000
– –
TDC icon
844
Teradata
TDC
$2.73B
$2.14K ﹤0.01%
62
– –
FTRE icon
845
Fortrea Holdings
FTRE
$1.88B
$2.12K ﹤0.01%
91
– –
ACMR icon
846
ACM Research
ACMR
$4.45B
$2.08K ﹤0.01%
90
– –
TXT icon
847
Textron
TXT
$13.9B
$2.06K ﹤0.01%
24
– –
TAP icon
848
Molson Coors Class B
TAP
$7.32B
$2.03K ﹤0.01%
+40
New +$2.31K
ATI icon
849
ATI
ATI
$25.4B
$2K ﹤0.01%
+36
New +$2.02K
IDXX icon
850
Idexx Laboratories
IDXX
$40.2B
$1.95K ﹤0.01%
4
– –
32 33
34
35 36

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GIM
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EPM
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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.