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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
CHD icon
501
Church & Dwight Co
CHD
$22.7B
$25K ﹤0.01%
239
– –
ARLP icon
502
Alliance Resource Partners
ARLP
$3.33B
$25K ﹤0.01%
1,000
– –
SJM icon
503
J.M. Smucker
SJM
$13.2B
$24.8K ﹤0.01%
205
– –
USAP
504
DELISTED
Universal Stainless & Alloy
USAP
$24.8K ﹤0.01%
641
+278
+77% +$9.91K
PRCT icon
505
Procept Biorobotics
PRCT
$1.11B
$24.8K ﹤0.01%
309
+38
+14% +$2.7K
MBB icon
506
iShares MBS ETF
MBB
$38.9B
$24.6K ﹤0.01%
257
-3
-1% -$284
CMA
507
DELISTED
Comerica
CMA
$24.5K ﹤0.01%
405
+83
+26% +$4.58K
KEY icon
508
KeyCorp
KEY
$22.1B
$24.3K ﹤0.01%
1,453
-30,024
-95% -$476K
EVLV icon
509
Evolv Technologies
EVLV
$913M
$24.3K ﹤0.01%
6,000
– –
DFP
510
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$24.3K ﹤0.01%
1,129
+18
+2% +$362
MDYG icon
511
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$24K ﹤0.01%
274
– –
LCNB icon
512
LCNB Corp
LCNB
$274M
$23.7K ﹤0.01%
1,574
– –
D icon
513
Dominion Energy
D
$55.9B
$23.6K ﹤0.01%
408
+1
+0.2% +$55
DEO icon
514
Diageo
DEO
$48.3B
$23.6K ﹤0.01%
165
– –
SPYG icon
515
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$23.5K ﹤0.01%
283
– –
NDAQ icon
516
Nasdaq
NDAQ
$49.6B
$23.4K ﹤0.01%
321
-5
-2% -$341
FTAI icon
517
FTAI Aviation
FTAI
$19.5B
$23.4K ﹤0.01%
176
+92
+110% +$10.4K
LYB icon
518
LyondellBasell Industries
LYB
$21B
$23.4K ﹤0.01%
244
-9
-4% -$863
LEVI icon
519
Levi Strauss
LEVI
$7.56B
$23.3K ﹤0.01%
1,071
– –
BSX icon
520
Boston Scientific
BSX
$63.6B
$23.2K ﹤0.01%
277
+137
+98% +$10.8K
IMCV icon
521
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$23K ﹤0.01%
300
– –
UYG icon
522
ProShares Ultra Financials
UYG
$770M
$23K ﹤0.01%
300
– –
YUM icon
523
Yum! Brands
YUM
$37.6B
$22.8K ﹤0.01%
163
– –
GPN icon
524
Global Payments
GPN
$22.9B
$22.7K ﹤0.01%
222
+20
+10% +$2.08K
VCYT icon
525
Veracyte
VCYT
$3.1B
$22.6K ﹤0.01%
664
+481
+263% +$13.5K
19 20
21
22 23

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HFCIX
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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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.