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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$165K 0.01%
4,080
– –
FNDA icon
252
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$164K 0.01%
5,512
-754
-12% -$21.7K
SCCO icon
253
Southern Copper
SCCO
$160B
$164K 0.01%
1,520
-1
-0.1% -$97
DHR icon
254
Danaher
DHR
$147B
$163K 0.01%
587
+14
+2% +$3.71K
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.4B
$160K 0.01%
1,943
-64
-3% -$4.99K
IVOL icon
256
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
$159K 0.01%
8,274
+450
+6% +$8.63K
CVS icon
257
CVS Health
CVS
$121B
$155K 0.01%
2,471
-510
-17% -$29.8K
BF.A icon
258
Brown-Forman Class A
BF.A
$12.2B
$155K 0.01%
3,212
– –
HAL icon
259
Halliburton
HAL
$29.7B
$155K 0.01%
5,331
+103
+2% +$3.25K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$37.2B
$155K 0.01%
1,588
– –
REM icon
261
iShares Mortgage Real Estate ETF
REM
$492M
$153K 0.01%
6,453
– –
STXF
262
Strive 500 ETF
STXF
$1.16B
$152K 0.01%
4,139
+12
+0.3% +$426
UPS icon
263
United Parcel Service
UPS
$87.1B
$152K 0.01%
1,114
+271
+32% +$35.6K
NEM icon
264
Newmont
NEM
$131B
$151K 0.01%
2,833
+84
+3% +$4.17K
LOW icon
265
Lowe's Companies
LOW
$109B
$151K 0.01%
557
-86
-13% -$20.8K
SBUX icon
266
Starbucks
SBUX
$110B
$149K 0.01%
1,532
+3
+0.2% +$257
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$149K 0.01%
2,605
– –
DVN icon
268
Devon Energy
DVN
$56.5B
$149K 0.01%
3,803
+99
+3% +$4.36K
CTAS icon
269
Cintas
CTAS
$79.6B
$148K 0.01%
720
– –
SHOP icon
270
Shopify
SHOP
$167B
$147K 0.01%
1,840
– –
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$111B
$145K 0.01%
730
+14
+2% +$2.67K
PAYX icon
272
Paychex
PAYX
$42.1B
$142K 0.01%
1,061
+59
+6% +$7.49K
GEV icon
273
GE Vernova
GEV
$235B
$142K 0.01%
555
+87
+19% +$16.7K
VLO icon
274
Valero Energy
VLO
$114B
$140K 0.01%
1,036
-106
-9% -$15.4K
KMI icon
275
Kinder Morgan
KMI
$68.5B
$139K 0.01%
6,292
+345
+6% +$7.27K
9 10
11
12 13

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GIM
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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.