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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
VZ icon
126
Verizon
VZ
$214B
$541K 0.04%
13,116
+491
+4% +$19.8K
SCHW
127
Charles Schwab
SCHW
$187B
$536K 0.04%
7,273
+85
+1% +$6.28K
MMM icon
128
3M
MMM
$84.2B
$529K 0.04%
5,180
-959
-16% -$93.5K
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$2.26B
$524K 0.04%
29,086
– –
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$521K 0.04%
17,119
+67
+0.4% +$2.01K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$162B
$521K 0.04%
8,645
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$123B
$521K 0.04%
5,716
– –
HRL icon
133
Hormel Foods
HRL
$11.4B
$513K 0.04%
16,836
-15,986
-49% -$538K
KHC icon
134
Kraft Heinz
KHC
$28.9B
$513K 0.04%
15,912
+13,677
+612% +$487K
AFG icon
135
American Financial Group
AFG
$11.8B
$506K 0.04%
4,114
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$485K 0.04%
3,816
+51
+1% +$6.57K
C icon
137
Citigroup
C
$225B
$481K 0.04%
7,573
+18
+0.2% +$1.11K
NKE icon
138
Nike
NKE
$53.7B
$476K 0.04%
6,288
-3,067
-33% -$285K
MA icon
139
Mastercard
MA
$501B
$473K 0.04%
1,071
– –
HON icon
140
Honeywell
HON
$63.9B
$470K 0.04%
2,335
+113
+5% +$21.5K
MCK icon
141
McKesson
MCK
$104B
$463K 0.04%
792
-17
-2% -$9.46K
HDV
142
iShares Core High Dividend ETF
HDV
$15.5B
$462K 0.04%
21,240
– –
ABT icon
143
Abbott
ABT
$176B
$462K 0.03%
4,442
-726
-14% -$77K
WFC icon
144
Wells Fargo
WFC
$268B
$457K 0.03%
7,701
-224
-3% -$13.2K
PFE icon
145
Pfizer
PFE
$157B
$449K 0.03%
16,044
-5,257
-25% -$145K
DFS
146
DELISTED
Discover Financial Services
DFS
$448K 0.03%
3,426
-284
-8% -$35.4K
KEY icon
147
KeyCorp
KEY
$23.2B
$447K 0.03%
31,477
+30,002
+2,034% +$435K
NIO icon
148
NIO
NIO
$9.07B
$445K 0.03%
106,871
-20
-0% -$95
ITW icon
149
Illinois Tool Works
ITW
$76.1B
$439K 0.03%
1,845
-50
-3% -$12.4K
BBY icon
150
Best Buy
BBY
$19.6B
$435K 0.03%
5,099
+12
+0.2% +$953
4 5
6
7 8

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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.