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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
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 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1051
Opendoor
OPEN
$3.54B
– –
-103
Closed -$303
QCLN icon
1052
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-29
Closed -$1.01K
REMX icon
1053
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-95
Closed -$4.88K
RIVN icon
1054
Rivian
RIVN
$23.6B
– –
-200
Closed -$2.19K
RYAN icon
1055
Ryan Specialty Holdings
RYAN
$6.02B
– –
-132
Closed -$7.33K
SPCE icon
1056
Virgin Galactic
SPCE
$315M
– –
-3
Closed -$74
SPT icon
1057
Sprout Social
SPT
$530M
– –
-598
Closed -$35.7K
TAN icon
1058
Invesco Solar ETF
TAN
$1.37B
– –
-41
Closed -$1.86K
TBLL icon
1059
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-43
Closed -$4.54K
TMCI icon
1060
Treace Medical Concepts
TMCI
$262M
– –
-907
Closed -$11.8K
UVXY icon
1061
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– -$19
WK icon
1062
Workiva
WK
$3.45B
– –
-54
Closed -$4.58K
YCL icon
1063
ProShares Ultra Yen
YCL
$31.7M
– –
-50
Closed -$1.17K
FFAI
1064
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
-28
Closed -$16.8K
ACCD
1065
DELISTED
Accolade Inc
ACCD
– –
-570
Closed -$5.97K
AUGX
1066
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-448
Closed -$1.83K
ALLG
1067
DELISTED
Allego N.V.
ALLG
– –
-3,300
Closed -$4.79K
SPWR
1068
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-33
Closed -$99
PXD
1069
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-267
Closed -$70.1K
RBT
1070
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-450,000
Closed -$181K
39 40 41 42
43

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LCM
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OCM
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GCP
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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 Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.