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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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$99.6K 0.01%
1,300
– –
CAG icon
302
Conagra Brands
CAG
$7.21B
$97.2K 0.01%
2,990
-500
-14% -$15.3K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$97.1K 0.01%
990
-64
-6% -$6.19K
AMT icon
304
American Tower
AMT
$82.8B
$96.8K 0.01%
416
-19
-4% -$4.21K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$96.8K 0.01%
714
– –
DNP icon
306
DNP Select Income Fund
DNP
$3.86B
$96.6K 0.01%
9,619
-854
-8% -$7.81K
XJR icon
307
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$95.3K 0.01%
2,280
– –
BP icon
308
BP
BP
$121B
$94.9K 0.01%
3,023
-2,389
-44% -$80.8K
GEF icon
309
Greif
GEF
$4.63B
$94.8K 0.01%
1,500
– –
DVY icon
310
iShares Select Dividend ETF
DVY
$23.4B
$94.7K 0.01%
701
– –
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$234B
$92.9K 0.01%
1,759
-1,316
-43% -$66.9K
NCLH icon
312
Norwegian Cruise Line
NCLH
$6.56B
$92.1K 0.01%
4,492
+54
+1% +$981
NVO
313
Novo Nordisk
NVO
$188B
$89.9K 0.01%
755
– –
KR icon
314
Kroger
KR
$37.1B
$88.9K 0.01%
1,552
+546
+54% +$29.3K
ADI icon
315
Analog Devices
ADI
$175B
$88.3K 0.01%
384
-68
-15% -$15.3K
FFBC icon
316
First Financial Bancorp
FFBC
$3.43B
$88.3K 0.01%
3,500
– –
CBSH icon
317
Commerce Bancshares
CBSH
$8.39B
$87.5K 0.01%
1,624
– –
NLY icon
318
Annaly Capital Management
NLY
$16.1B
$87.4K 0.01%
4,219
+2,047
+94% +$41K
LYV icon
319
Live Nation Entertainment
LYV
$39.7B
$87.4K 0.01%
798
+27
+4% +$2.61K
IBB icon
320
iShares Biotechnology ETF
IBB
$10.3B
$87.4K 0.01%
600
– –
PRU icon
321
Prudential Financial
PRU
$41.2B
$87.2K 0.01%
720
-5
-0.7% -$591
HSY icon
322
Hershey
HSY
$34.2B
$86.7K 0.01%
452
– –
GDXJ icon
323
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$86.2K 0.01%
1,767
-38
-2% -$1.75K
FXL icon
324
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$85.4K 0.01%
616
– –
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$84.2K 0.01%
704
– –
11 12
13
14 15

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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.