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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
UAA icon
251
Under Armour
UAA
$2.13B
$167K 0.01%
20,187
+1,419
+8% +$13K
MDLZ icon
252
Mondelez International
MDLZ
$79.3B
$166K 0.01%
2,770
-1,393
-33% -$92.1K
FNDA icon
253
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$164K 0.01%
5,512
– –
BBY icon
254
Best Buy
BBY
$19.6B
$161K 0.01%
1,854
-3,245
-64% -$296K
ET icon
255
Energy Transfer Partners
ET
$73.4B
$161K 0.01%
8,197
+2
+0% +$35
VNO icon
256
Vornado Realty Trust
VNO
$6.45B
$160K 0.01%
3,812
+2,228
+141% +$94.2K
MPT
257
Medical Properties Trust
MPT
$2.11B
$159K 0.01%
39,345
– –
STXF
258
Strive 500 ETF
STXF
$1.16B
$158K 0.01%
4,177
+38
+0.9% +$1.44K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$156K 0.01%
3,740
– –
PAYX icon
260
Paychex
PAYX
$42.1B
$156K 0.01%
1,114
+53
+5% +$7.53K
SPYI icon
261
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$156K 0.01%
3,072
+2,956
+2,548% +$153K
SO icon
262
Southern Company
SO
$98.9B
$156K 0.01%
1,891
– –
DAL icon
263
Delta Air Lines
DAL
$51.9B
$156K 0.01%
2,573
+6
+0.2% +$354
FCX icon
264
Freeport-McMoran
FCX
$99.6B
$155K 0.01%
4,077
+736
+22% +$32.9K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$154K 0.01%
4,080
– –
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.4B
$150K 0.01%
1,956
+13
+0.7% +$1.02K
OLN icon
267
Olin
OLN
$1.95B
$149K 0.01%
4,421
– –
SRE icon
268
Sempra
SRE
$53.1B
$146K 0.01%
1,652
– –
PYPL icon
269
PayPal
PYPL
$46B
$142K 0.01%
1,662
-7
-0.4% -$589
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$37.2B
$141K 0.01%
1,588
– –
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$4.06B
$140K 0.01%
+3,031
New +$147K
VIS icon
272
Vanguard Industrials ETF
VIS
$7.72B
$140K 0.01%
+550
New +$146K
REM icon
273
iShares Mortgage Real Estate ETF
REM
$492M
$138K 0.01%
6,453
– –
LOW icon
274
Lowe's Companies
LOW
$109B
$136K 0.01%
553
-4
-0.7% -$1.07K
ACWX icon
275
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$136K 0.01%
2,605
– –
9 10
11
12 13

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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.