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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$291M 22.06%
580,951
-9,234
-2% -$4.44M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$97.2M 7.36%
4,306,589
+112,000
+3% +$2.51M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$95.3M 7.22%
1,452,208
+52,442
+4% +$3.49M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$90.4M 6.85%
165,870
-2,443
-1% -$1.28M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$65.2M 4.94%
1,218,187
+17,266
+1% +$910K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$58M 4.39%
990,771
+9,690
+1% +$569K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$56.6M 4.29%
2,352,280
+104,266
+5% +$2.5M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$55.8M 4.23%
1,879,829
+64,151
+4% +$1.9M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$40.6M 3.07%
74,187
+1,677
+2% +$882K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.7M 2.55%
463,721
+2,028
+0.4% +$149K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$31.9M 2.42%
635,276
+14,627
+2% +$732K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.6M 2.39%
295,892
+3,956
+1% +$423K
AAPL icon
13
Apple
AAPL
$4.97T
$19.1M 1.45%
90,820
+499
+0.6% +$93.1K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$16.8M 1.27%
825,821
+53,044
+7% +$1.09M
MSFT icon
15
Microsoft
MSFT
$2.9T
$14.2M 1.08%
31,821
+44
+0.1% +$18.6K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.8M 1.05%
646,398
-2,970
-0.5% -$61.4K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.8M 1.05%
556,217
-299
-0.1% -$7.41K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$13.6M 1.03%
174,213
+1,422
+0.8% +$113K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.3M 0.93%
23,035
-281
-1% -$151K
VUG icon
20
Vanguard Growth ETF
VUG
$212B
$11.3M 0.85%
180,516
+180
+0.1% +$10.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$10.3M 0.78%
50,877
-63
-0.1% -$12.7K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.41M 0.71%
374,502
+499
+0.1% +$12.5K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$7.28M 0.55%
58,893
+793
+1% +$80.2K
PG icon
24
Procter & Gamble
PG
$340B
$7.01M 0.53%
42,495
+1,007
+2% +$165K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.99M 0.53%
76,132
+11,947
+19% +$1.09M
1
2 3 4 5

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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.