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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
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 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.9M 0.48%
75,182
-950
-1% -$87K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.83M 0.48%
281,249
+7,326
+3% +$176K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.82M 0.48%
267,170
+105,452
+65% +$2.66M
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.44M 0.38%
223,247
+998
+0.4% +$24.1K
AMZN icon
30
Amazon
AMZN
$2.44T
$4.01M 0.28%
21,547
-85
-0.4% -$15.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.99M 0.28%
83,297
-1,695
-2% -$75.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.53M 0.25%
7,680
-27
-0.4% -$11.9K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$3.53M 0.25%
7,236
+3
+0% +$1.42K
IBDV icon
34
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.43M 0.24%
154,596
+1,550
+1% +$33.8K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$646B
$3.42M 0.24%
12,067
+347
+3% +$94.6K
VTV icon
36
Vanguard Value ETF
VTV
$188B
$3.34M 0.23%
19,153
-16
-0.1% -$2.68K
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.9M 0.2%
136,647
+1,569
+1% +$32.7K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$2.84M 0.2%
4,966
+56
+1% +$28.8K
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.83M 0.2%
117,558
+390
+0.3% +$9.2K
V icon
40
Visa
V
$701B
$2.81M 0.2%
10,212
-23
-0.2% -$6.22K
HLMN icon
41
Hillman Solutions
HLMN
$1.57B
$2.77M 0.19%
262,498
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$2.76M 0.19%
16,623
+131
+0.8% +$22K
JPM icon
43
JPMorgan Chase
JPM
$916B
$2.71M 0.19%
12,847
+61
+0.5% +$12.8K
MCO icon
44
Moody's
MCO
$83.7B
$2.67M 0.19%
5,621
+5
+0.1% +$2.32K
HD icon
45
Home Depot
HD
$337B
$2.64M 0.18%
6,506
-182
-3% -$66.4K
LLY icon
46
Eli Lilly
LLY
$1.08T
$2.52M 0.18%
2,850
+2
+0.1% +$1.8K
XOM icon
47
ExxonMobil
XOM
$650B
$2.45M 0.17%
20,940
+194
+0.9% +$22.4K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.45M 0.17%
20,850
-52
-0.2% -$5.81K
AVGO icon
49
Broadcom
AVGO
$1.76T
$2.44M 0.17%
14,150
-10
-0.1% -$1.6K
IBDX icon
50
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.43M 0.17%
94,562
+1,082
+1% +$27.3K
1
2
3 4 5

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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 Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.