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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
KR icon
301
Kroger
KR
$37.1B
$105K 0.01%
1,719
+167
+11% +$9.8K
ENB icon
302
Enbridge
ENB
$106B
$105K 0.01%
2,473
– –
CNC icon
303
Centene
CNC
$33.4B
$105K 0.01%
1,730
-604
-26% -$37.7K
HBAN icon
304
Huntington Bancshares
HBAN
$33.8B
$103K 0.01%
6,274
+1,359
+28% +$22.3K
CWB icon
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$101K 0.01%
1,300
– –
VO icon
306
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$101K 0.01%
1,528
+384
+34% +$26.1K
ADI icon
307
Analog Devices
ADI
$175B
$101K 0.01%
474
+90
+23% +$19.9K
DTM icon
308
DT Midstream
DTM
$12.8B
$101K 0.01%
1,005
– –
CI icon
309
Cigna
CI
$76.3B
$98.7K 0.01%
357
– –
ASML icon
310
ASML
ASML
$611B
$98.4K 0.01%
+142
New +$102K
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$42.8B
$97.6K 0.01%
1,591
+2
+0.1% +$126
CTVA icon
312
Corteva
CTVA
$55.6B
$96.8K 0.01%
1,700
– –
CBSH icon
313
Commerce Bancshares
CBSH
$8.39B
$96.3K 0.01%
1,623
-1
-0.1% -$60
ELV icon
314
Elevance Health
ELV
$90.6B
$95.4K 0.01%
259
-1
-0.4% -$418
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$94.2K 0.01%
715
+1
+0.1% +$138
FFBC icon
316
First Financial Bancorp
FFBC
$3.43B
$94.1K 0.01%
3,500
– –
XJR icon
317
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$93.8K 0.01%
2,280
– –
GEF icon
318
Greif
GEF
$4.63B
$92.5K 0.01%
1,500
– –
LYV icon
319
Live Nation Entertainment
LYV
$39.7B
$92.5K 0.01%
714
-84
-11% -$10.6K
TXG icon
320
10x Genomics
TXG
$9.69B
$92.3K 0.01%
+6,431
New +$101K
TRGP icon
321
Targa Resources
TRGP
$61.3B
$92.2K 0.01%
516
– –
DVY icon
322
iShares Select Dividend ETF
DVY
$23.4B
$92K 0.01%
701
– –
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$91.5K 0.01%
990
– –
FXL icon
324
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$91.5K 0.01%
616
– –
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$112B
$90.5K 0.01%
3,311
+1,055
+47% +$30K
11 12
13
14 15

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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.