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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
-0.73%
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
$1.42B
AUM Growth
-$1.01M
Cap. Flow
+$15.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
67.23%
Holding
1,059
New
54
Increased
253
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.2M
4
WSBC icon
WesBanco
WSBC
+$5.63M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86%
2 Technology 4.43%
3 Financials 2.69%
4 Healthcare 1.3%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$65.7B
$207K 0.01%
2,248
– –
CTAS icon
227
Cintas
CTAS
$79.6B
$206K 0.01%
1,128
+408
+57% +$85.8K
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$205K 0.01%
4,089
-22,314
-85% -$1.13M
IAGG icon
229
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$203K 0.01%
4,061
+166
+4% +$8.56K
ARCC icon
230
Ares Capital
ARCC
$13.9B
$203K 0.01%
9,256
+348
+4% +$7.51K
DVN icon
231
Devon Energy
DVN
$56.5B
$200K 0.01%
6,109
+2,306
+61% +$86.8K
FBTC icon
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$200K 0.01%
2,450
+77
+3% +$5.58K
TOTL icon
233
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$199K 0.01%
5,060
+95
+2% +$3.81K
ADBE icon
234
Adobe
ADBE
$102B
$196K 0.01%
440
-4
-0.9% -$1.98K
SHOP icon
235
Shopify
SHOP
$167B
$196K 0.01%
1,840
– –
PECO icon
236
Phillips Edison & Co
PECO
$4.89B
$195K 0.01%
5,200
+1,672
+47% +$63.7K
JCI icon
237
Johnson Controls International
JCI
$83.8B
$192K 0.01%
2,425
-6
-0.2% -$481
KLAC icon
238
KLA
KLAC
$220B
$190K 0.01%
3,010
– –
KMI icon
239
Kinder Morgan
KMI
$68.5B
$187K 0.01%
6,829
+537
+9% +$14K
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.5B
$186K 0.01%
2,008
– –
TT icon
241
Trane Technologies
TT
$93B
$185K 0.01%
500
– –
DTE icon
242
DTE Energy
DTE
$27.1B
$184K 0.01%
1,509
– –
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.1B
$184K 0.01%
550
– –
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$183K 0.01%
5,505
– –
ROST icon
245
Ross Stores
ROST
$72.3B
$182K 0.01%
1,200
– –
GEV icon
246
GE Vernova
GEV
$235B
$181K 0.01%
550
-5
-0.9% -$1.56K
ETSY icon
247
Etsy
ETSY
$6.79B
$174K 0.01%
3,296
-2
-0.1% -$107
VYMI icon
248
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$174K 0.01%
2,563
+2,365
+1,194% +$167K
GPC icon
249
Genuine Parts
GPC
$18.1B
$168K 0.01%
1,430
+11
+0.8% +$1.37K
SBUX icon
250
Starbucks
SBUX
$110B
$168K 0.01%
1,839
+307
+20% +$29.7K
8 9
10
11 12

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MCF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MCF Advisors held 1,059 positions worth $1.42B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q4 2024 filing shows 54 new, 253 increased, 201 reduced and 67 closed positions. Its largest new stake was Churchill Downs: 4,440 shares worth $595K. The largest sale was Vanguard S&P 500 ETF, an estimated $24M.

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

  • MCF Advisors's largest Q4 2024 buy was Churchill Downs: 4,440 shares worth $595K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $13.9M increase.
  • MCF Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
  • MCF Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.27M.
  • MCF Advisors's ten largest holdings make up 67% of its $1.42B portfolio in Q4 2024.
  • MCF Advisors opened 54 new positions and closed 67 in Q4 2024.
  • MCF Advisors's portfolio value fell 0.07% quarter-over-quarter to $1.42B.

Based on MCF Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.