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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
DXC icon
1001
DXC Technology
DXC
$1.92B
$134 ﹤0.01%
7
+1
+17% +$19
BHF icon
1002
Brighthouse Financial
BHF
$2.82B
$131 ﹤0.01%
3
– –
MX icon
1003
Magnachip Semiconductor
MX
$102M
$122 ﹤0.01%
25
– –
BCS icon
1004
Barclays
BCS
$85.3B
$108 ﹤0.01%
10
– –
SPGP icon
1005
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$93 ﹤0.01%
1
– –
AFRM icon
1006
Affirm
AFRM
$24.3B
$91 ﹤0.01%
3
– –
EBS icon
1007
Emergent Biosolutions
EBS
$326M
$69 ﹤0.01%
+10
New +$43
ARKK icon
1008
ARK Innovation ETF
ARKK
$6.44B
$44 ﹤0.01%
1
-40
-98% -$1.79K
SBSW icon
1009
Sibanye-Stillwater
SBSW
$8.38B
$44 ﹤0.01%
10
– –
LILMW
1010
DELISTED
Lilium N.V. Warrants
LILMW
$44 ﹤0.01%
533
– –
USBC
1011
USBC Inc
USBC
$173M
$41 ﹤0.01%
3
– –
CHAT icon
1012
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$38 ﹤0.01%
+1
New +$35
ABAT icon
1013
American Battery Technology Co
ABAT
$306M
$34 ﹤0.01%
27
– –
UFO icon
1014
Procure Space ETF
UFO
$548M
$33 ﹤0.01%
2
– –
AI icon
1015
C3.ai
AI
$1.73B
$29 ﹤0.01%
1
– –
SNDR icon
1016
Schneider National
SNDR
$6.01B
$25 ﹤0.01%
1
– –
SOXS icon
1017
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.7B
– –
0
– –
PLUG icon
1018
Plug Power
PLUG
$2.86B
$12 ﹤0.01%
5
– –
XRX icon
1019
Xerox
XRX
$454M
$12 ﹤0.01%
1
– –
NGL icon
1020
NGL Energy Partners
NGL
$2.15B
$6 ﹤0.01%
1
– –
EDIT icon
1021
Editas Medicine
EDIT
$404M
$5 ﹤0.01%
1
-10
-91% -$56
LINK icon
1022
Interlink Electronics
LINK
$82.1M
$5 ﹤0.01%
2
– –
ECC
1023
Eagle Point Credit Company
ECC
$485M
– –
0
– –
SCHZ icon
1024
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
AAL icon
1025
American Airlines Group
AAL
$8.45B
– –
-115
Closed -$1.77K
39 40
41
42 43

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GIM
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EPM
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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.