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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
BAH icon
426
Booz Allen Hamilton
BAH
$9.43B
$43.2K ﹤0.01%
336
– –
IAU icon
427
iShares Gold Trust
IAU
$63.3B
$43.1K ﹤0.01%
871
– –
URI icon
428
United Rentals
URI
$62.6B
$43K ﹤0.01%
61
– –
CAG icon
429
Conagra Brands
CAG
$7.29B
$42.7K ﹤0.01%
1,540
-1,450
-48% -$41.2K
NOC icon
430
Northrop Grumman
NOC
$75.4B
$42.2K ﹤0.01%
90
– –
PAR icon
431
PAR Technology
PAR
$666M
$42.2K ﹤0.01%
581
+76
+15% +$5.2K
CVS icon
432
CVS Health
CVS
$117B
$42.1K ﹤0.01%
938
-1,533
-62% -$86K
DELL icon
433
Dell
DELL
$358B
$41.9K ﹤0.01%
364
+74
+26% +$9.29K
IMCG icon
434
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$41.5K ﹤0.01%
550
– –
SHEL icon
435
Shell
SHEL
$274B
$41.5K ﹤0.01%
662
-50
-7% -$3.28K
GDYN icon
436
Grid Dynamics Holdings
GDYN
$651M
$41.5K ﹤0.01%
1,864
+740
+66% +$12.9K
IFF icon
437
International Flavors & Fragrances
IFF
$21.5B
$41.3K ﹤0.01%
486
-3
-0.6% -$282
FXN icon
438
First Trust Energy AlphaDEX Fund
FXN
$392M
$40.9K ﹤0.01%
2,500
– –
IR icon
439
Ingersoll Rand
IR
$27.7B
$40.5K ﹤0.01%
448
– –
VFH icon
440
Vanguard Financials ETF
VFH
$13.1B
$40.3K ﹤0.01%
341
– –
XEL icon
441
Xcel Energy
XEL
$45.4B
$40K ﹤0.01%
593
+504
+566% +$33.8K
LW icon
442
Lamb Weston
LW
$6.53B
$39.7K ﹤0.01%
594
– –
CMA
443
DELISTED
Comerica
CMA
$39.4K ﹤0.01%
633
+228
+56% +$14.8K
EA
444
DELISTED
Electronic Arts
EA
$39.4K ﹤0.01%
269
-2
-0.7% -$308
ACM icon
445
Aecom
ACM
$8.08B
$39K ﹤0.01%
365
– –
INTU icon
446
Intuit
INTU
$85B
$39K ﹤0.01%
62
– –
WPM icon
447
Wheaton Precious Metals
WPM
$66.6B
$38.8K ﹤0.01%
690
– –
PFG icon
448
Principal Financial Group
PFG
$25B
$38.7K ﹤0.01%
500
-113
-18% -$9.52K
FNDE icon
449
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$38.6K ﹤0.01%
1,329
+123
+10% +$3.83K
CL icon
450
Colgate-Palmolive
CL
$69.4B
$38.3K ﹤0.01%
421
– –
16 17
18
19 20

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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.