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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
XHB icon
526
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$23.9K ﹤0.01%
229
– –
GM icon
527
General Motors
GM
$73.7B
$23.9K ﹤0.01%
448
-16
-3% -$838
MDYG icon
528
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
$23.8K ﹤0.01%
274
– –
KCE icon
529
State Street SPDR S&P Capital Markets ETF
KCE
$439M
$23.7K ﹤0.01%
172
+1
+0.6% +$138
ARE icon
530
Alexandria Real Estate Equities
ARE
$9.1B
$23.4K ﹤0.01%
237
+6
+3% +$658
SAIA icon
531
Saia
SAIA
$9.1B
$23.2K ﹤0.01%
51
– –
STZ icon
532
Constellation Brands
STZ
$21B
$23.2K ﹤0.01%
105
+5
+5% +$1.19K
BNY
533
Bank of New York Mellon
BNY
$104B
$23.2K ﹤0.01%
301
+205
+214% +$15.8K
XLY icon
534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.9B
$23.1K ﹤0.01%
206
-198
-49% -$21.2K
CGGR icon
535
Capital Group Growth ETF
CGGR
$24.9B
$22.9K ﹤0.01%
617
+2
+0.3% +$73
DFP
536
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$22.9K ﹤0.01%
1,148
+19
+2% +$391
QTWO icon
537
Q2 Holdings
QTWO
$3.7B
$22.7K ﹤0.01%
226
-169
-43% -$16.1K
SJM icon
538
J.M. Smucker
SJM
$13.2B
$22.6K ﹤0.01%
205
– –
JGRO icon
539
JPMorgan Active Growth ETF
JGRO
$9.79B
$22.5K ﹤0.01%
278
+1
+0.4% +$80
ITOT icon
540
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$22.5K ﹤0.01%
175
– –
PSCT icon
541
Invesco S&P SmallCap Information Technology ETF
PSCT
$477M
$22.3K ﹤0.01%
468
– –
IMCV icon
542
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$22.3K ﹤0.01%
300
– –
AGYS icon
543
Agilysys
AGYS
$2.95B
$22K ﹤0.01%
167
– –
QNST icon
544
QuinStreet
QNST
$1.04B
$21.8K ﹤0.01%
947
+72
+8% +$1.51K
LYFT icon
545
Lyft
LYFT
$5.92B
$21.7K ﹤0.01%
1,684
+1,084
+181% +$16.1K
FXO icon
546
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$21.7K ﹤0.01%
400
– –
D icon
547
Dominion Energy
D
$55.9B
$21.6K ﹤0.01%
401
-7
-2% -$399
SOFI icon
548
SoFi Technologies
SOFI
$21.5B
$21.6K ﹤0.01%
1,401
– –
LH icon
549
Labcorp
LH
$26.2B
$21.4K ﹤0.01%
93
– –
YUM icon
550
Yum! Brands
YUM
$37.7B
$21.3K ﹤0.01%
159
-4
-2% -$541
20 21
22
23 24

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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.