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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
PGR icon
151
Progressive
PGR
$128B
$432K 0.03%
2,077
+170
+9% +$35.6K
GS icon
152
Goldman Sachs
GS
$284B
$417K 0.03%
921
+19
+2% +$8.34K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$409K 0.03%
1,781
– –
CAT icon
154
Caterpillar
CAT
$359B
$405K 0.03%
1,217
-17
-1% -$5.89K
MKL icon
155
Markel Group
MKL
$22.2B
$402K 0.03%
255
– –
IYE icon
156
iShares US Energy ETF
IYE
$1.91B
$400K 0.03%
8,336
– –
SYK icon
157
Stryker
SYK
$108B
$385K 0.03%
1,129
+15
+1% +$5.08K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$379K 0.03%
7,767
– –
AIG icon
159
American International
AIG
$39.6B
$379K 0.03%
5,099
-129
-2% -$9.86K
MS icon
160
Morgan Stanley
MS
$322B
$377K 0.03%
3,874
+257
+7% +$24.5K
APD icon
161
Air Products & Chemicals
APD
$64.1B
$370K 0.03%
1,434
– –
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$369K 0.03%
17,528
– –
MRSH
163
Marsh
MRSH
$86B
$366K 0.03%
1,735
+36
+2% +$7.39K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$359K 0.03%
3,912
+19
+0.5% +$1.73K
PWV icon
165
Invesco Large Cap Value ETF
PWV
$1.9B
$358K 0.03%
6,500
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.8B
$352K 0.03%
2,015
– –
PULS icon
167
PGIM Ultra Short Bond ETF
PULS
$19.1B
$350K 0.03%
7,047
+35
+0.5% +$1.74K
GE icon
168
GE Aerospace
GE
$320B
$344K 0.03%
2,164
-481
-18% -$76.8K
BLK icon
169
Blackrock
BLK
$164B
$344K 0.03%
436
-20
-4% -$15.6K
FLRN icon
170
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$339K 0.03%
10,999
+86
+0.8% +$2.65K
GD icon
171
General Dynamics
GD
$97.2B
$337K 0.03%
1,162
-17
-1% -$4.98K
PM icon
172
Philip Morris
PM
$303B
$336K 0.03%
3,285
+186
+6% +$18.2K
GILD icon
173
Gilead Sciences
GILD
$181B
$326K 0.02%
4,754
-2,594
-35% -$173K
EMR icon
174
Emerson Electric
EMR
$82.1B
$324K 0.02%
2,939
+2,842
+2,930% +$314K
COP icon
175
ConocoPhillips
COP
$169B
$322K 0.02%
2,814
+233
+9% +$28.3K
5 6
7
8 9

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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.