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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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$261K 0.02%
11,709
+531
+5% +$11.7K
ACN icon
202
Accenture
ACN
$118B
$260K 0.02%
856
– –
XYZ
203
Block Inc
XYZ
$47B
$258K 0.02%
3,998
-6
-0.1% -$420
CSL icon
204
Carlisle Companies
CSL
$12.9B
$256K 0.02%
633
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$250K 0.02%
1,714
+1
+0.1% +$143
FANG icon
206
Diamondback Energy
FANG
$59.2B
$248K 0.02%
1,239
-116
-9% -$23K
KLAC icon
207
KLA
KLAC
$220B
$246K 0.02%
2,980
+140
+5% +$10.3K
MET icon
208
MetLife
MET
$62.4B
$245K 0.02%
3,485
+339
+11% +$24.2K
SPXC icon
209
SPX Corp
SPXC
$8.93B
$245K 0.02%
1,721
– –
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22B
$244K 0.02%
10,278
+334
+3% +$7.92K
ADBE icon
211
Adobe
ADBE
$102B
$244K 0.02%
439
+3
+0.7% +$1.45K
HPQ icon
212
HP
HPQ
$30.5B
$244K 0.02%
6,909
+14
+0.2% +$444
LVS icon
213
Las Vegas Sands
LVS
$26.7B
$242K 0.02%
5,479
– –
SNA icon
214
Snap-on
SNA
$19.4B
$239K 0.02%
913
+70
+8% +$19.2K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$236K 0.02%
6,734
+1,229
+22% +$43.6K
DAL icon
216
Delta Air Lines
DAL
$51.9B
$235K 0.02%
4,948
-193
-4% -$9.6K
BR icon
217
Broadridge
BR
$19.4B
$228K 0.02%
1,153
– –
CEG icon
218
Constellation Energy
CEG
$92.1B
$226K 0.02%
1,128
+11
+1% +$2.24K
CDW icon
219
CDW
CDW
$19.2B
$226K 0.02%
1,009
+20
+2% +$4.64K
DTE icon
220
DTE Energy
DTE
$27.1B
$225K 0.02%
2,011
– –
ADM icon
221
Archer Daniels Midland
ADM
$41.7B
$223K 0.02%
3,692
-737
-17% -$45.2K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$218K 0.02%
3,000
– –
NSC icon
223
Norfolk Southern
NSC
$71.9B
$215K 0.02%
1,001
+3
+0.3% +$696
ROK icon
224
Rockwell Automation
ROK
$46.3B
$214K 0.02%
779
-932
-54% -$252K
SCHK icon
225
Schwab 1000 Index ETF
SCHK
$5.78B
$210K 0.02%
8,000
– –
7 8
9
10 11

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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.