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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
PH icon
326
Parker-Hannifin
PH
$117B
$89.8K 0.01%
141
-994
-88% -$658K
BP icon
327
BP
BP
$121B
$89.7K 0.01%
3,034
+11
+0.4% +$330
HTZ icon
328
Hertz
HTZ
$688M
$89.2K 0.01%
24,376
– –
APH icon
329
Amphenol
APH
$191B
$87.2K 0.01%
2,504
-30
-1% -$1.05K
XYL icon
330
Xylem
XYL
$25.1B
$87K 0.01%
750
-3
-0.4% -$379
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$234B
$85K 0.01%
1,778
+19
+1% +$954
DNP icon
332
DNP Select Income Fund
DNP
$3.86B
$84.8K 0.01%
9,619
– –
CME icon
333
CME Group
CME
$98.9B
$84.7K 0.01%
358
+73
+26% +$16.8K
SYM icon
334
Symbotic
SYM
$5.55B
$84.5K 0.01%
+3,564
New +$101K
TMUS icon
335
T-Mobile US
TMUS
$194B
$84K 0.01%
381
– –
PRU icon
336
Prudential Financial
PRU
$41.2B
$83.1K 0.01%
701
-19
-3% -$2.35K
ARM icon
337
Arm
ARM
$258B
$82.8K 0.01%
+671
New +$94.6K
PKG icon
338
Packaging Corp of America
PKG
$20.6B
$82.3K 0.01%
365
+5
+1% +$1.16K
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$81.3K 0.01%
704
– –
MLPX icon
340
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$81.3K 0.01%
1,341
– –
CALM icon
341
Cal-Maine
CALM
$3.47B
$80.9K 0.01%
786
– –
CRSP icon
342
CRISPR Therapeutics
CRSP
$5.01B
$80.2K 0.01%
+2,037
New +$96.2K
IBB icon
343
iShares Biotechnology ETF
IBB
$10.3B
$79.3K 0.01%
600
– –
SCHH icon
344
Schwab US REIT ETF
SCHH
$11B
$78.8K 0.01%
3,744
+3,388
+952% +$75.7K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.6B
$78.6K 0.01%
277
+5
+2% +$1.46K
CRM icon
346
Salesforce
CRM
$210B
$77.3K 0.01%
231
+90
+64% +$28.7K
VMC icon
347
Vulcan Materials
VMC
$32.3B
$76.8K 0.01%
299
+24
+9% +$6.45K
EOG icon
348
EOG Resources
EOG
$80.6B
$76.6K 0.01%
625
+193
+45% +$24.7K
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$76.2K 0.01%
970
-16
-2% -$1.3K
NEM icon
350
Newmont
NEM
$131B
$76.2K 0.01%
2,048
-785
-28% -$35.8K
12 13
14
15 16

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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.