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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
SNPS icon
376
Synopsys
SNPS
$72.3B
$61.6K ﹤0.01%
127
+4
+3% +$2.09K
MFC icon
377
Manulife Financial
MFC
$72.3B
$61.4K ﹤0.01%
2,000
– –
EBAY icon
378
eBay
EBAY
$48.6B
$60.8K ﹤0.01%
981
– –
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$60.7K ﹤0.01%
6,505
-287
-4% -$2.67K
ED icon
380
Consolidated Edison
ED
$38.9B
$60.6K ﹤0.01%
679
– –
SYBT icon
381
Stock Yards Bancorp
SYBT
$2.46B
$60.4K ﹤0.01%
844
– –
PWR icon
382
Quanta Services
PWR
$92.6B
$60K ﹤0.01%
190
– –
MGC icon
383
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$59.8K ﹤0.01%
281
+1
+0.4% +$213
UAL icon
384
United Airlines
UAL
$34.2B
$58.3K ﹤0.01%
600
– –
BITQ icon
385
Bitwise Crypto Industry Innovators ETF
BITQ
$405M
$58K ﹤0.01%
3,432
– –
PEBO icon
386
Peoples Bancorp
PEBO
$1.41B
$57K ﹤0.01%
1,800
– –
CNO icon
387
CNO Financial Group
CNO
$5.11B
$56.6K ﹤0.01%
1,521
– –
ISRG icon
388
Intuitive Surgical
ISRG
$135B
$56.4K ﹤0.01%
108
-3
-3% -$1.56K
UNM icon
389
Unum
UNM
$14.8B
$55.8K ﹤0.01%
764
– –
XPEV icon
390
XPeng
XPEV
$9.89B
$54.4K ﹤0.01%
4,606
– –
IXUS icon
391
iShares Core MSCI Total International Stock ETF
IXUS
$59B
$54.2K ﹤0.01%
820
– –
PTON icon
392
Peloton Interactive
PTON
$2.11B
$53.5K ﹤0.01%
6,144
– –
PEG icon
393
Public Service Enterprise Group
PEG
$35B
$52.5K ﹤0.01%
621
– –
ALGN icon
394
Align Technology
ALGN
$10.7B
$52.3K ﹤0.01%
251
– –
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$51.5K ﹤0.01%
641
+11
+2% +$898
LEN icon
396
Lennar Class A
LEN
$18.9B
$51.4K ﹤0.01%
389
+1
+0.3% +$163
QYLD icon
397
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$51K ﹤0.01%
2,750
– –
VHT icon
398
Vanguard Health Care ETF
VHT
$19B
$50.7K ﹤0.01%
200
– –
LHX icon
399
L3Harris
LHX
$46.6B
$50.7K ﹤0.01%
241
+110
+84% +$26.4K
DHI icon
400
D.R. Horton
DHI
$38.6B
$50.6K ﹤0.01%
362
– –
14 15
16
17 18

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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.