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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
AEHR icon
1026
Aehr Test Systems
AEHR
$2.66B
– –
-203
Closed -$2.52K
AEVA
1027
Aeva Technologies
AEVA
$989M
– –
-8
Closed -$32
AREC icon
1028
American Resources Corp
AREC
$220M
– –
-1,200
Closed -$1.69K
ARKF icon
1029
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
– –
-60
Closed -$1.82K
ARKQ icon
1030
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
– –
-30
Closed -$1.64K
ARKX icon
1031
ARK Space & Defense Innovation ETF
ARKX
$747M
– –
-100
Closed -$1.49K
BABA icon
1032
Alibaba
BABA
$272B
– –
-13
Closed -$941
BNGO icon
1033
Bionano Genomics
BNGO
$18.4M
– –
0
– -$12
BRZE icon
1034
Braze
BRZE
$2.89B
– –
-85
Closed -$3.77K
CGC
1035
Canopy Growth
CGC
$389M
– –
-3
Closed -$26
CRSP icon
1036
CRISPR Therapeutics
CRSP
$5.01B
– –
-20
Closed -$1.36K
DRIV icon
1037
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
– –
-4,386
Closed -$108K
DV icon
1038
DoubleVerify
DV
$2.09B
– –
-72
Closed -$2.53K
EMXC icon
1039
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
– –
-323
Closed -$18.6K
FELG icon
1040
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
– –
-1,764
Closed -$52.1K
GLOB icon
1041
Globant
GLOB
$1.73B
– –
-13
Closed -$2.63K
IGSB icon
1042
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-252
Closed -$12.9K
INSP icon
1043
Inspire Medical Systems
INSP
$2.16B
– –
-37
Closed -$7.95K
IQLT icon
1044
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-390
Closed -$15.5K
KNX icon
1045
Knight Transportation
KNX
$11.1B
– –
-55
Closed -$3.03K
LYFT icon
1046
Lyft
LYFT
$5.94B
– –
-1,934
Closed -$37.4K
MAXN
1047
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2
Closed -$600
MKTX icon
1048
MarketAxess Holdings
MKTX
$5.75B
– –
-4
Closed -$877
NEU icon
1049
NewMarket
NEU
$8.13B
– –
-310
Closed -$197K
NOK icon
1050
Nokia
NOK
$55.1B
– –
-400
Closed -$1.42K
39 40 41
42
43

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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.