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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
SCHG icon
401
Schwab US Large-Cap Growth ETF
SCHG
$62B
$50.5K ﹤0.01%
1,812
– –
WES icon
402
Western Midstream Partners
WES
$19.4B
$50K ﹤0.01%
1,300
– –
BIIB icon
403
Biogen
BIIB
$31.9B
$49.5K ﹤0.01%
324
-6
-2% -$1.01K
RDVY icon
404
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$49.5K ﹤0.01%
837
– –
TRV icon
405
Travelers Companies
TRV
$79B
$49.4K ﹤0.01%
205
+1
+0.5% +$250
OHI icon
406
Omega Healthcare
OHI
$14.2B
$49.3K ﹤0.01%
1,302
– –
WPC icon
407
W.P. Carey
WPC
$15.2B
$49K ﹤0.01%
891
– –
ECL icon
408
Ecolab
ECL
$76.8B
$48.9K ﹤0.01%
208
– –
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$42B
$48.2K ﹤0.01%
1,124
+6
+0.5% +$273
AMAT icon
410
Applied Materials
AMAT
$330B
$48K ﹤0.01%
295
– –
VPL icon
411
Vanguard FTSE Pacific ETF
VPL
$8.55B
$48K ﹤0.01%
675
– –
MPLX icon
412
MPLX
MPLX
$58.7B
$47.9K ﹤0.01%
1,000
– –
SLF icon
413
Sun Life Financial
SLF
$44.6B
$47.5K ﹤0.01%
800
– –
FBIN icon
414
Fortune Brands Innovations
FBIN
$4.72B
$47.4K ﹤0.01%
693
– –
PAY icon
415
Paymentus
PAY
$4.61B
$47.2K ﹤0.01%
1,446
-55
-4% -$1.63K
EVR icon
416
Evercore
EVR
$10.1B
$47.1K ﹤0.01%
170
– –
FAST icon
417
Fastenal
FAST
$56.3B
$47.1K ﹤0.01%
1,310
+40
+3% +$1.56K
SAM icon
418
Boston Beer
SAM
$1.75B
$46.8K ﹤0.01%
156
– –
IDRV icon
419
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$46.7K ﹤0.01%
1,597
– –
RPM icon
420
RPM International
RPM
$12.7B
$46K ﹤0.01%
374
– –
GEHC icon
421
GE HealthCare
GEHC
$28.7B
$45.4K ﹤0.01%
581
+13
+2% +$1.1K
LPLA icon
422
LPL Financial
LPLA
$26.2B
$45.1K ﹤0.01%
138
– –
TEL icon
423
TE Connectivity
TEL
$58.5B
$44.2K ﹤0.01%
309
+3
+1% +$447
RSP icon
424
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$43.8K ﹤0.01%
250
– –
FNF icon
425
Fidelity National Financial
FNF
$11.5B
$43.7K ﹤0.01%
779
– –
15 16
17
18 19

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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.