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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
UAL icon
451
United Airlines
UAL
$34.5B
$34.2K ﹤0.01%
600
– –
ORI icon
452
Old Republic International
ORI
$9.87B
$34.1K ﹤0.01%
964
– –
BN icon
453
Brookfield
BN
$82.7B
$34K ﹤0.01%
959
-109
-10% -$3.44K
K
454
DELISTED
Kellanova
K
$33.7K ﹤0.01%
418
+137
+49% +$9.75K
OZK icon
455
Bank OZK
OZK
$5.23B
$33.4K ﹤0.01%
778
– –
IP icon
456
International Paper
IP
$18B
$33.3K ﹤0.01%
681
– –
CNX icon
457
CNX Resources
CNX
$4.99B
$32.6K ﹤0.01%
1,002
– –
RF icon
458
Regions Financial
RF
$24.3B
$32.5K ﹤0.01%
1,380
+269
+24% +$5.88K
RXST icon
459
RxSight
RXST
$225M
$32.5K ﹤0.01%
657
+54
+9% +$2.77K
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$32.2K ﹤0.01%
+356
New +$30.7K
LPLA icon
461
LPL Financial
LPLA
$26.2B
$32.1K ﹤0.01%
138
– –
FDN icon
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$31.8K ﹤0.01%
150
– –
BDX icon
463
Becton Dickinson
BDX
$49.5B
$31.6K ﹤0.01%
131
-32
-20% -$7.5K
QTWO icon
464
Q2 Holdings
QTWO
$3.71B
$31.5K ﹤0.01%
395
-218
-36% -$15.4K
SCHI icon
465
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$31.3K ﹤0.01%
1,356
+192
+16% +$4.35K
LHX icon
466
L3Harris
LHX
$46.7B
$31.2K ﹤0.01%
131
-42
-24% -$9.7K
HSBC icon
467
HSBC
HSBC
$345B
$31.1K ﹤0.01%
689
– –
EOS
468
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$31K ﹤0.01%
1,427
– –
SCZ icon
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$30.5K ﹤0.01%
451
– –
AVY icon
470
Avery Dennison
AVY
$13.1B
$30.5K ﹤0.01%
138
– –
EL icon
471
Estee Lauder
EL
$34.6B
$30.4K ﹤0.01%
305
-31
-9% -$2.94K
IT icon
472
Gartner
IT
$12.1B
$30.4K ﹤0.01%
60
-1
-2% -$481
MSM icon
473
MSC Industrial Direct
MSM
$6.73B
$30.1K ﹤0.01%
350
+100
+40% +$8.18K
ACVA icon
474
ACV Auctions
ACVA
$1.77B
$30.1K ﹤0.01%
1,480
+765
+107% +$14.1K
PAY icon
475
Paymentus
PAY
$4.61B
$30.1K ﹤0.01%
1,501
+40
+3% +$838
17 18
19
20 21

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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.