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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
+5.59%
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
$1.43B
AUM Growth
+$105M
Cap. Flow
+$33M
Cap. Flow %
2.32%
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
KEY icon
KeyCorp
KEY
+$476K
3
MSFT icon
Microsoft
MSFT
+$363K
4
EMR icon
Emerson Electric
EMR
+$313K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.67%
2 Technology 4.15%
3 Financials 2.18%
4 Healthcare 1.45%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
226
Olin
OLN
$1.95B
$212K 0.01%
4,421
– –
FANG icon
227
Diamondback Energy
FANG
$59.2B
$211K 0.01%
1,226
-13
-1% -$2.5K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$206K 0.01%
5,505
-1,229
-18% -$44.2K
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$206K 0.01%
4,965
+62
+1% +$2.53K
WMB icon
230
Williams Companies
WMB
$87.6B
$205K 0.01%
4,492
+40
+0.9% +$1.76K
IAGG icon
231
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$202K 0.01%
3,895
– –
GPC icon
232
Genuine Parts
GPC
$18.1B
$200K 0.01%
1,419
-472
-25% -$65.6K
COF icon
233
Capital One
COF
$127B
$196K 0.01%
1,312
+1
+0.1% +$142
DTE icon
234
DTE Energy
DTE
$27.1B
$195K 0.01%
1,509
-502
-25% -$60.5K
TT icon
235
Trane Technologies
TT
$93B
$194K 0.01%
500
-2
-0.4% -$694
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$194K 0.01%
816
– –
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.5B
$192K 0.01%
2,008
– –
JCI icon
238
Johnson Controls International
JCI
$83.8B
$190K 0.01%
2,431
– –
ARCC icon
239
Ares Capital
ARCC
$13.9B
$187K 0.01%
8,908
+214
+2% +$4.45K
BX icon
240
Blackstone
BX
$95.1B
$184K 0.01%
1,203
+116
+11% +$16.1K
ETSY icon
241
Etsy
ETSY
$6.79B
$183K 0.01%
3,298
-12
-0.4% -$681
PNW icon
242
Pinnacle West Capital
PNW
$11.5B
$181K 0.01%
2,047
-155
-7% -$13.2K
ROST icon
243
Ross Stores
ROST
$72.3B
$181K 0.01%
1,200
– –
IWV icon
244
iShares Russell 3000 ETF
IWV
$20.1B
$180K 0.01%
550
– –
CNC icon
245
Centene
CNC
$33.4B
$176K 0.01%
2,334
– –
SWK icon
246
Stanley Black & Decker
SWK
$13.4B
$175K 0.01%
1,585
– –
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$172K 0.01%
3,740
– –
SO icon
248
Southern Company
SO
$98.9B
$171K 0.01%
1,891
– –
UAA icon
249
Under Armour
UAA
$2.13B
$167K 0.01%
18,768
– –
FCX icon
250
Freeport-McMoran
FCX
$99.6B
$167K 0.01%
3,341
+37
+1% +$1.67K
8 9
10
11 12

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EPM
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MCF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MCF Advisors held 1,067 positions worth $1.43B, up 8% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q3 2024 filing shows 43 new, 229 increased, 237 reduced and 63 closed positions. Its largest new stake was Innovative Industrial Properties: 1,747 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q3 2024 buy was Innovative Industrial Properties: 1,747 shares worth $238K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $7.07M increase.
  • MCF Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • MCF Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2024, selling an estimated $49.2K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.43B portfolio in Q3 2024.
  • MCF Advisors opened 43 new positions and closed 63 in Q3 2024.
  • MCF Advisors's portfolio value rose 8% quarter-over-quarter to $1.43B.

Based on MCF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.