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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
+5.59%
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
$1.43B
AUM Growth
+$105M
Cap. Flow
+$33M
Cap. Flow %
2.32%
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
KEY icon
KeyCorp
KEY
+$476K
3
MSFT icon
Microsoft
MSFT
+$363K
4
EMR icon
Emerson Electric
EMR
+$313K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.67%
2 Technology 4.15%
3 Financials 2.18%
4 Healthcare 1.45%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
426
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$40.1K ﹤0.01%
550
– –
IYR icon
427
iShares US Real Estate ETF
IYR
$4.29B
$39.7K ﹤0.01%
390
– –
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$46.2B
$39.3K ﹤0.01%
500
– –
APAM icon
429
Artisan Partners
APAM
$2.64B
$39K ﹤0.01%
900
+223
+33% +$9.2K
FNDE icon
430
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$38.9K ﹤0.01%
1,206
-722
-37% -$21.6K
EA
431
DELISTED
Electronic Arts
EA
$38.9K ﹤0.01%
271
– –
CRM icon
432
Salesforce
CRM
$207B
$38.6K ﹤0.01%
141
+9
+7% +$2.31K
NXPI icon
433
NXP Semiconductors
NXPI
$56.9B
$38.6K ﹤0.01%
160
+2
+1% +$501
INTU icon
434
Intuit
INTU
$86.3B
$38.5K ﹤0.01%
62
+11
+22% +$7.02K
LW icon
435
Lamb Weston
LW
$6.6B
$38.5K ﹤0.01%
594
-166
-22% -$11K
GLPI icon
436
Gaming and Leisure Properties
GLPI
$11.9B
$38.3K ﹤0.01%
744
– –
REGN icon
437
Regeneron Pharmaceuticals
REGN
$80B
$37.8K ﹤0.01%
36
-5
-12% -$5.56K
ACM icon
438
Aecom
ACM
$8.23B
$37.7K ﹤0.01%
365
– –
VFH icon
439
Vanguard Financials ETF
VFH
$13.2B
$37.7K ﹤0.01%
341
+10
+3% +$1.06K
FXH icon
440
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$36.5K ﹤0.01%
326
– –
ADC icon
441
Agree Realty
ADC
$8.62B
$36.1K ﹤0.01%
478
+65
+16% +$4.6K
AM icon
442
Antero Midstream
AM
$10.2B
$36K ﹤0.01%
2,395
– –
SCHC icon
443
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$35.4K ﹤0.01%
920
-400
-30% -$14.7K
RSG icon
444
Republic Services
RSG
$68.3B
$35.3K ﹤0.01%
176
-138
-44% -$27.8K
NI icon
445
NiSource
NI
$19.6B
$35.3K ﹤0.01%
1,018
+156
+18% +$4.98K
PXF icon
446
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$35.2K ﹤0.01%
675
– –
RC
447
Ready Capital
RC
$269M
$35.2K ﹤0.01%
4,464
– –
UBER icon
448
Uber
UBER
$147B
$34.6K ﹤0.01%
461
+17
+4% +$1.2K
KRE icon
449
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$34.6K ﹤0.01%
612
+2
+0.3% +$110
DELL icon
450
Dell
DELL
$361B
$34.4K ﹤0.01%
290
+165
+132% +$19.2K
16 17
18
19 20

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MCF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MCF Advisors held 1,067 positions worth $1.43B, up 8% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q3 2024 filing shows 43 new, 229 increased, 237 reduced and 63 closed positions. Its largest new stake was Innovative Industrial Properties: 1,747 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q3 2024 buy was Innovative Industrial Properties: 1,747 shares worth $238K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $7.07M increase.
  • MCF Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • MCF Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2024, selling an estimated $49.2K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.43B portfolio in Q3 2024.
  • MCF Advisors opened 43 new positions and closed 63 in Q3 2024.
  • MCF Advisors's portfolio value rose 8% quarter-over-quarter to $1.43B.

Based on MCF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.