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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
PSCT icon
526
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$22.4K ﹤0.01%
468
– –
SAIA icon
527
Saia
SAIA
$9.14B
$22.3K ﹤0.01%
51
+3
+6% +$1.27K
FLYW icon
528
Flywire
FLYW
$2.17B
$22.3K ﹤0.01%
1,359
-83
-6% -$1.45K
NWBI icon
529
Northwest Bancshares
NWBI
$2.26B
$22.3K ﹤0.01%
1,663
+370
+29% +$4.85K
ITOT icon
530
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$22K ﹤0.01%
175
-472
-73% -$57.1K
AMP icon
531
Ameriprise Financial
AMP
$47.8B
$21.6K ﹤0.01%
46
+16
+53% +$6.94K
KBWB icon
532
Invesco KBW Bank ETF
KBWB
$6.55B
$21.6K ﹤0.01%
369
+3
+0.8% +$171
CNI icon
533
Canadian National Railway
CNI
$72.3B
$21.6K ﹤0.01%
184
– –
CBOE icon
534
Cboe Global Markets
CBOE
$28.2B
$21.5K ﹤0.01%
105
– –
KNSL icon
535
Kinsale Capital Group
KNSL
$8.22B
$21.4K ﹤0.01%
46
– –
CGGR icon
536
Capital Group Growth ETF
CGGR
$24.9B
$21.4K ﹤0.01%
+615
New +$20.4K
KCE icon
537
State Street SPDR S&P Capital Markets ETF
KCE
$442M
$21.4K ﹤0.01%
171
+1
+0.6% +$118
LUV icon
538
Southwest Airlines
LUV
$19.2B
$21.4K ﹤0.01%
721
– –
JGRO icon
539
JPMorgan Active Growth ETF
JGRO
$9.81B
$21.3K ﹤0.01%
+277
New +$20.6K
HUBS icon
540
HubSpot
HUBS
$11.8B
$21.3K ﹤0.01%
40
– –
FTEC icon
541
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$21.1K ﹤0.01%
121
– –
VMBS icon
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21K ﹤0.01%
445
-2
-0.4% -$93
TM icon
543
Toyota
TM
$228B
$20.9K ﹤0.01%
117
– –
GM icon
544
General Motors
GM
$74B
$20.8K ﹤0.01%
464
-5,324
-92% -$247K
LH icon
545
Labcorp
LH
$26.3B
$20.8K ﹤0.01%
93
-1
-1% -$220
FBT icon
546
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$20.6K ﹤0.01%
120
– –
APO icon
547
Apollo Global Management
APO
$73.5B
$20.6K ﹤0.01%
+165
New +$19K
VERX icon
548
Vertex
VERX
$2.04B
$20.6K ﹤0.01%
534
-379
-42% -$14K
FXO icon
549
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$20.5K ﹤0.01%
400
– –
WBD icon
550
Warner Bros
WBD
$70.4B
$20.5K ﹤0.01%
2,479
– –
20 21
22
23 24

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GIM
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EPM
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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.