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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
SMR icon
951
NuScale Power
SMR
$3.46B
$468 ﹤0.01%
40
– –
HWM icon
952
Howmet Aerospace
HWM
$89.6B
$466 ﹤0.01%
6
– –
NDSN icon
953
Nordson
NDSN
$17.2B
$464 ﹤0.01%
2
– –
FE icon
954
FirstEnergy
FE
$26.2B
$460 ﹤0.01%
12
– –
RIOT icon
955
Riot Platforms
RIOT
$7.39B
$457 ﹤0.01%
50
– –
TER icon
956
Teradyne
TER
$52B
$445 ﹤0.01%
3
– –
LDOS icon
957
Leidos
LDOS
$16.2B
$438 ﹤0.01%
3
– –
INVH icon
958
Invitation Homes
INVH
$16.3B
$435 ﹤0.01%
12
– –
BALL icon
959
Ball Corp
BALL
$16.1B
$421 ﹤0.01%
7
– –
J icon
960
Jacobs Solutions
J
$17B
$420 ﹤0.01%
4
– –
AVB
961
DELISTED
AvalonBay Communities
AVB
$418 ﹤0.01%
2
– –
EMN icon
962
Eastman Chemical
EMN
$7.53B
$396 ﹤0.01%
4
– –
RJF icon
963
Raymond James Financial
RJF
$32.5B
$371 ﹤0.01%
3
– –
POWW icon
964
Outdoor Holding Co
POWW
$248M
$363 ﹤0.01%
216
– –
IRM icon
965
Iron Mountain
IRM
$33.4B
$362 ﹤0.01%
4
– –
HOLO icon
966
MicroCloud Hologram
HOLO
$35.3M
$360 ﹤0.01%
+1
New +$1.66K
TSEM icon
967
Tower Semiconductor
TSEM
$22.1B
$354 ﹤0.01%
9
– –
MOAT icon
968
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$347 ﹤0.01%
4
– –
SLVM icon
969
Sylvamo
SLVM
$1.39B
$343 ﹤0.01%
5
– –
ZBH icon
970
Zimmer Biomet
ZBH
$18.8B
$327 ﹤0.01%
3
– –
DD icon
971
DuPont de Nemours
DD
$17.3B
$322 ﹤0.01%
3
– –
FIS icon
972
Fidelity National Information Services
FIS
$19.3B
$302 ﹤0.01%
4
– –
AXON
973
Axon Enterprise
AXON
$35.9B
$295 ﹤0.01%
1
– –
WDS icon
974
Woodside Energy
WDS
$45.6B
$283 ﹤0.01%
+15
New +$279
BIO icon
975
Bio-Rad Laboratories Class A
BIO
$10.1B
$274 ﹤0.01%
1
-4
-80% -$1.16K
37 38
39
40 41

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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.