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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
NI icon
451
NiSource
NI
$19.5B
$37.5K ﹤0.01%
1,021
+3
+0.3% +$108
FERG icon
452
Ferguson
FERG
$41.5B
$37.4K ﹤0.01%
214
– –
KRE icon
453
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$37.1K ﹤0.01%
614
+2
+0.3% +$124
IP icon
454
International Paper
IP
$18B
$36.7K ﹤0.01%
681
– –
RF icon
455
Regions Financial
RF
$24.3B
$36.6K ﹤0.01%
1,541
+161
+12% +$3.98K
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$36.5K ﹤0.01%
150
– –
IYR icon
457
iShares US Real Estate ETF
IYR
$4.24B
$36.3K ﹤0.01%
390
– –
AM icon
458
Antero Midstream
AM
$10B
$36.1K ﹤0.01%
2,395
– –
BF.B icon
459
Brown-Forman Class B
BF.B
$11.8B
$36K ﹤0.01%
942
+14
+2% +$616
LNG icon
460
Cheniere Energy
LNG
$55.3B
$35.7K ﹤0.01%
166
– –
RSG icon
461
Republic Services
RSG
$67.3B
$35.4K ﹤0.01%
176
– –
ORI icon
462
Old Republic International
ORI
$9.87B
$34.9K ﹤0.01%
964
– –
OZK icon
463
Bank OZK
OZK
$5.23B
$34.6K ﹤0.01%
778
– –
TGT icon
464
Target
TGT
$70.3B
$34.6K ﹤0.01%
256
+163
+175% +$23.4K
XLC icon
465
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$34.5K ﹤0.01%
356
– –
EOS
466
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$34.2K ﹤0.01%
1,427
– –
HSBC icon
467
HSBC
HSBC
$345B
$34.1K ﹤0.01%
689
– –
FXH icon
468
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$33.9K ﹤0.01%
326
– –
ADC icon
469
Agree Realty
ADC
$8.52B
$33.9K ﹤0.01%
480
+2
+0.4% +$149
NXPI icon
470
NXP Semiconductors
NXPI
$55.2B
$33.4K ﹤0.01%
160
– –
DRI icon
471
Darden Restaurants
DRI
$23.6B
$32.7K ﹤0.01%
175
+59
+51% +$9.89K
VCEL icon
472
Vericel Corp
VCEL
$2.06B
$32.6K ﹤0.01%
593
– –
PXF icon
473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$32.3K ﹤0.01%
675
– –
ACVA icon
474
ACV Auctions
ACVA
$1.77B
$32K ﹤0.01%
1,480
– –
CTRA
475
DELISTED
Coterra Energy
CTRA
$31.8K ﹤0.01%
1,246
+869
+231% +$21.6K
17 18
19
20 21

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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.