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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
-0.73%
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
$1.42B
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 Technology 4.43%
2 Financials 2.69%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$6.94M 0.49%
41,423
-300
-0.7% -$51.1K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.79M 0.48%
272,661
+5,491
+2% +$138K
WSBC icon
28
WesBanco
WSBC
$4.02B
$5.63M 0.39%
170,955
+170,000
+17,801% +$5.63M
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.51M 0.39%
230,021
+6,774
+3% +$163K
AMZN icon
30
Amazon
AMZN
$2.44T
$4.35M 0.31%
19,814
-1,733
-8% -$355K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.72M 0.26%
84,499
+1,202
+1% +$55.9K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$3.7M 0.26%
7,234
-2
-0% -$1.01K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$3.35M 0.24%
11,569
-498
-4% -$145K
IBDV icon
34
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.35M 0.23%
156,689
+2,093
+1% +$45.3K
V icon
35
Visa
V
$701B
$3.31M 0.23%
10,487
+275
+3% +$82.7K
VTV icon
36
Vanguard Value ETF
VTV
$188B
$3.27M 0.23%
19,310
+157
+0.8% +$27.6K
AVGO icon
37
Broadcom
AVGO
$1.76T
$3.25M 0.23%
14,039
-111
-0.8% -$20.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 0.23%
7,173
-507
-7% -$234K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$3.25M 0.23%
17,150
+527
+3% +$92.2K
JPM icon
40
JPMorgan Chase
JPM
$916B
$3.19M 0.22%
13,289
+442
+3% +$103K
HD icon
41
Home Depot
HD
$337B
$2.86M 0.2%
7,364
+858
+13% +$351K
IBDW icon
42
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.82M 0.2%
138,764
+2,117
+2% +$43.8K
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.77M 0.19%
118,089
+531
+0.5% +$12.6K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$2.76M 0.19%
4,719
-247
-5% -$145K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$2.67M 0.19%
25,096
+10,620
+73% +$1.14M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.63M 0.18%
20,789
-61
-0.3% -$7.75K
MCO icon
47
Moody's
MCO
$83.7B
$2.62M 0.18%
5,528
-93
-2% -$44.4K
IBDX icon
48
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.36M 0.17%
96,021
+1,459
+2% +$36.5K
XOM icon
49
ExxonMobil
XOM
$650B
$2.27M 0.16%
21,125
+185
+0.9% +$21.6K
HLMN icon
50
Hillman Solutions
HLMN
$1.57B
$2.24M 0.16%
230,338
-32,160
-12% -$344K
1
2
3 4 5

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

  • 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.