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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
RACE icon
351
Ferrari
RACE
$71.5B
$74.8K 0.01%
176
– –
GLD icon
352
SPDR Gold Trust
GLD
$145B
$72.2K 0.01%
298
-21
-7% -$5.16K
WSO icon
353
Watsco Inc
WSO
$12.5B
$71.2K 0.01%
150
+35
+30% +$17.7K
CTBI icon
354
Community Trust Bancorp
CTBI
$1.41B
$70.1K ﹤0.01%
1,311
– –
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$130B
$70.1K ﹤0.01%
174
– –
AMT icon
356
American Tower
AMT
$82.8B
$69.9K ﹤0.01%
378
-38
-9% -$7.87K
FNDC icon
357
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$69.5K ﹤0.01%
2,036
– –
LIN icon
358
Linde
LIN
$213B
$69.2K ﹤0.01%
165
+25
+18% +$11.4K
VOOV icon
359
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$68.8K ﹤0.01%
373
– –
K
360
DELISTED
Kellanova
K
$66.6K ﹤0.01%
822
+404
+97% +$32.6K
UTHR icon
361
United Therapeutics
UTHR
$21.5B
$66.3K ﹤0.01%
188
– –
APAM icon
362
Artisan Partners
APAM
$2.61B
$66.2K ﹤0.01%
1,538
+638
+71% +$29.1K
WELL icon
363
Welltower
WELL
$168B
$66K ﹤0.01%
524
– –
VOOG icon
364
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$65.9K ﹤0.01%
1,080
– –
SPGI icon
365
S&P Global
SPGI
$122B
$65.8K ﹤0.01%
132
– –
NVO
366
Novo Nordisk
NVO
$188B
$64.9K ﹤0.01%
755
– –
GDXJ icon
367
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$64.6K ﹤0.01%
1,511
-256
-14% -$12.4K
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$64K ﹤0.01%
915
+775
+554% +$55.9K
ALL icon
369
Allstate
ALL
$65B
$63.8K ﹤0.01%
330
– –
CRWD icon
370
CrowdStrike
CRWD
$248B
$63.6K ﹤0.01%
744
+24
+3% +$2K
UGI icon
371
UGI
UGI
$8.11B
$63.5K ﹤0.01%
2,250
– –
VONE icon
372
Vanguard Russell 1000 ETF
VONE
$8.55B
$63.5K ﹤0.01%
+238
New +$63.8K
SYY icon
373
Sysco
SYY
$38.2B
$62.5K ﹤0.01%
818
-61
-7% -$4.67K
COR icon
374
Cencora
COR
$61.7B
$62.5K ﹤0.01%
278
– –
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$62.1K ﹤0.01%
349
-210
-38% -$38.1K
13 14
15
16 17

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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.