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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
HPQ icon
551
HP
HPQ
$29.6B
$20.9K ﹤0.01%
582
-6,327
-92% -$227K
SLB icon
552
SLB Ltd
SLB
$76.9B
$20.7K ﹤0.01%
538
+168
+45% +$7.05K
NWBI icon
553
Northwest Bancshares
NWBI
$2.25B
$20.6K ﹤0.01%
1,560
-103
-6% -$1.43K
CBOE icon
554
Cboe Global Markets
CBOE
$28.1B
$20.5K ﹤0.01%
105
– –
SHW icon
555
Sherwin-Williams
SHW
$77.7B
$20.4K ﹤0.01%
60
-150
-71% -$56K
VMBS icon
556
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20.2K ﹤0.01%
445
– –
FBT icon
557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$19.9K ﹤0.01%
120
– –
INOD icon
558
Innodata
INOD
$1.86B
$19.7K ﹤0.01%
498
-607
-55% -$19.1K
TM icon
559
Toyota
TM
$228B
$19.5K ﹤0.01%
100
-17
-15% -$2.99K
RBC icon
560
RBC Bearings
RBC
$15.2B
$19.4K ﹤0.01%
65
+3
+5% +$924
KKR icon
561
KKR & Co
KKR
$86.2B
$19.4K ﹤0.01%
+131
New +$19.2K
GLBE icon
562
Global E Online
GLBE
$6.21B
$19.4K ﹤0.01%
355
+104
+41% +$4.71K
ADSK icon
563
Autodesk
ADSK
$45.9B
$19.2K ﹤0.01%
65
– –
CWK icon
564
Cushman & Wakefield Ltd
CWK
$2.94B
$18.9K ﹤0.01%
+1,445
New +$20.1K
CNI icon
565
Canadian National Railway
CNI
$72.1B
$18.7K ﹤0.01%
184
– –
ALKT icon
566
Alkami Technology
ALKT
$2.02B
$18.7K ﹤0.01%
509
– –
CWI icon
567
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$18.6K ﹤0.01%
667
– –
MTSI icon
568
MACOM Technology Solutions
MTSI
$19B
$18.6K ﹤0.01%
143
– –
VSS icon
569
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$18.5K ﹤0.01%
162
– –
LEVI icon
570
Levi Strauss
LEVI
$7.61B
$18.5K ﹤0.01%
1,071
– –
EXLS icon
571
EXL Service
EXLS
$5.41B
$18.4K ﹤0.01%
415
– –
CPK icon
572
Chesapeake Utilities
CPK
$3.12B
$18.4K ﹤0.01%
151
– –
VDE icon
573
Vanguard Energy ETF
VDE
$10.8B
$18.3K ﹤0.01%
151
+2
+1% +$255
STRL icon
574
Sterling Infrastructure
STRL
$14.6B
$18.2K ﹤0.01%
108
+33
+44% +$5.7K
LRCX icon
575
Lam Research
LRCX
$335B
$18.1K ﹤0.01%
250
– –
21 22
23
24 25

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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.