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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
DHR icon
276
Danaher
DHR
$147B
$135K 0.01%
586
-1
-0.2% -$246
IVOL icon
277
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
$133K 0.01%
7,509
-765
-9% -$13.9K
SCCO icon
278
Southern Copper
SCCO
$160B
$130K 0.01%
1,519
-1
-0.1% -$99
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$111B
$129K 0.01%
658
-72
-10% -$14.4K
SRLN icon
280
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$128K 0.01%
3,078
+58
+2% +$2.43K
SWK icon
281
Stanley Black & Decker
SWK
$13.4B
$127K 0.01%
1,585
– –
UPS icon
282
United Parcel Service
UPS
$87.1B
$127K 0.01%
1,006
-108
-10% -$14.2K
FDS icon
283
Factset
FDS
$9.85B
$127K 0.01%
264
– –
CDW icon
284
CDW
CDW
$19.2B
$125K 0.01%
718
-291
-29% -$56.5K
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$124K 0.01%
3,621
– –
CYBR
286
DELISTED
CyberArk
CYBR
$123K 0.01%
369
+347
+1,577% +$105K
PDP icon
287
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$123K 0.01%
1,140
– –
NET icon
288
Cloudflare
NET
$117B
$123K 0.01%
+1,139
New +$111K
TNL icon
289
Travel + Leisure Co
TNL
$4.01B
$122K 0.01%
2,427
+24
+1% +$1.22K
BF.A icon
290
Brown-Forman Class A
BF.A
$12.2B
$122K 0.01%
3,212
– –
BX icon
291
Blackstone
BX
$95.1B
$120K 0.01%
699
-504
-42% -$87.8K
IIPR icon
292
Innovative Industrial Properties
IIPR
$1.56B
$120K 0.01%
1,747
– –
VLO icon
293
Valero Energy
VLO
$114B
$117K 0.01%
954
-82
-8% -$11K
EXC icon
294
Exelon
EXC
$43.5B
$114K 0.01%
3,019
– –
MDT icon
295
Medtronic
MDT
$120B
$112K 0.01%
1,395
+259
+23% +$22.4K
ZTS icon
296
Zoetis
ZTS
$30.3B
$112K 0.01%
685
+3
+0.4% +$537
IVZ icon
297
Invesco
IVZ
$13.6B
$110K 0.01%
6,296
-21
-0.3% -$374
GNRC icon
298
Generac Holdings
GNRC
$10.3B
$109K 0.01%
701
– –
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$31.7B
$109K 0.01%
2,071
+2,043
+7,296% +$112K
NCLH icon
300
Norwegian Cruise Line
NCLH
$6.56B
$107K 0.01%
4,159
-333
-7% -$8.42K
10 11
12
13 14

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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.