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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
BDX icon
476
Becton Dickinson
BDX
$49.5B
$31.8K ﹤0.01%
140
+9
+7% +$2.08K
SCHC icon
477
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$31.6K ﹤0.01%
920
– –
LAZ icon
478
Lazard
LAZ
$3.57B
$30.7K ﹤0.01%
596
– –
SCHI icon
479
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$29.9K ﹤0.01%
1,356
– –
BKNG icon
480
Booking.com
BKNG
$129B
$29.8K ﹤0.01%
150
– –
FISV
481
Fiserv Inc
FISV
$26.3B
$29.6K ﹤0.01%
144
– –
IT icon
482
Gartner
IT
$12.1B
$29.1K ﹤0.01%
60
– –
DGX icon
483
Quest Diagnostics
DGX
$27.3B
$29K ﹤0.01%
192
– –
EW icon
484
Edwards Lifesciences
EW
$51.5B
$28.7K ﹤0.01%
388
-3
-0.8% -$210
UTI icon
485
Universal Technical Institute
UTI
$1.15B
$28.5K ﹤0.01%
1,110
+145
+15% +$3.02K
UBER icon
486
Uber
UBER
$145B
$28.2K ﹤0.01%
467
+6
+1% +$428
HUBS icon
487
HubSpot
HUBS
$11.8B
$27.9K ﹤0.01%
40
– –
LNT icon
488
Alliant Energy
LNT
$17.1B
$27.5K ﹤0.01%
465
– –
ATRO icon
489
Astronics
ATRO
$2.85B
$27.4K ﹤0.01%
2,063
-1,005
-33% -$14.8K
SCZ icon
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$27.4K ﹤0.01%
451
– –
WTRG icon
491
Essential Utilities
WTRG
$11.7B
$27.4K ﹤0.01%
753
– –
APO icon
492
Apollo Global Management
APO
$73.5B
$27.3K ﹤0.01%
165
– –
CMG icon
493
Chipotle Mexican Grill
CMG
$42.6B
$27.1K ﹤0.01%
450
– –
PYCR
494
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$27.1K ﹤0.01%
+1,458
New +$24.3K
WGS icon
495
GeneDx Holdings
WGS
$2.91B
$27K ﹤0.01%
351
+182
+108% +$12.7K
USMV icon
496
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$26.8K ﹤0.01%
302
+1
+0.3% +$92
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.1B
$26.8K ﹤0.01%
163
– –
EVLV icon
498
Evolv Technologies
EVLV
$913M
$26.6K ﹤0.01%
6,741
+741
+12% +$2.6K
CNS icon
499
Cohen & Steers
CNS
$3.69B
$26.5K ﹤0.01%
287
+106
+59% +$10.5K
VCYT icon
500
Veracyte
VCYT
$3.1B
$26.3K ﹤0.01%
664
– –
18 19
20
21 22

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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.