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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
TXN icon
101
Texas Instruments
TXN
$248B
$796K 0.06%
4,092
-344
-8% -$63.6K
MGM icon
102
MGM Resorts International
MGM
$11.7B
$789K 0.06%
17,744
+1,592
+10% +$66.5K
PLTR icon
103
Palantir
PLTR
$295B
$785K 0.06%
30,977
– –
WM icon
104
Waste Management
WM
$95B
$779K 0.06%
3,650
+80
+2% +$16.6K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$767K 0.06%
5,970
+1
+0% +$128
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$740K 0.06%
7,622
+14
+0.2% +$1.35K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.3B
$725K 0.05%
34,476
– –
PSTX
108
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$721K 0.05%
247,024
– –
TROW icon
109
T. Rowe Price
TROW
$25.5B
$702K 0.05%
6,089
+136
+2% +$15.6K
MPC icon
110
Marathon Petroleum
MPC
$90.1B
$694K 0.05%
4,000
+10
+0.3% +$1.86K
ADP icon
111
Automatic Data Processing
ADP
$109B
$675K 0.05%
2,810
– –
KMB icon
112
Kimberly-Clark
KMB
$37.6B
$674K 0.05%
4,842
-153
-3% -$20.4K
F icon
113
Ford
F
$60.9B
$668K 0.05%
53,253
-3,177
-6% -$39.3K
TSLA icon
114
Tesla
TSLA
$1.18T
$646K 0.05%
3,264
+43
+1% +$7.51K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$638K 0.05%
23,988
+440
+2% +$11.5K
AXP icon
116
American Express
AXP
$224B
$631K 0.05%
2,727
+20
+0.7% +$4.63K
MO icon
117
Altria Group
MO
$125B
$604K 0.05%
13,022
+145
+1% +$6.43K
PLD icon
118
Prologis
PLD
$136B
$598K 0.05%
5,325
+279
+6% +$30.9K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$595K 0.05%
7,333
-2
-0% -$163
CCI icon
120
Crown Castle
CCI
$34.6B
$593K 0.04%
6,070
-117
-2% -$11.5K
STWD icon
121
Starwood Property Trust
STWD
$6.12B
$560K 0.04%
28,842
– –
LMT icon
122
Lockheed Martin
LMT
$131B
$553K 0.04%
1,185
+51
+4% +$23.6K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$550K 0.04%
13,368
– –
PH icon
124
Parker-Hannifin
PH
$120B
$549K 0.04%
1,086
+60
+6% +$32.2K
COST icon
125
Costco
COST
$432B
$542K 0.04%
637
+8
+1% +$6.24K
3 4
5
6 7

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LCM
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ST
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OCM
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GCP
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LCM
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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.