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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
ISCG icon
576
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
$16.8K ﹤0.01%
343
– –
CBRE icon
577
CBRE Group
CBRE
$41.4B
$16.8K ﹤0.01%
135
– –
STEW
578
SRH Total Return Fund
STEW
$1.76B
$16.7K ﹤0.01%
1,060
– –
QNST icon
579
QuinStreet
QNST
$1.05B
$16.7K ﹤0.01%
875
– –
IWO icon
580
iShares Russell 2000 Growth ETF
IWO
$14.2B
$16.5K ﹤0.01%
58
– –
CARR icon
581
Carrier Global
CARR
$45.4B
$16.4K ﹤0.01%
204
-181
-47% -$12.6K
FXG icon
582
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$16.4K ﹤0.01%
240
– –
AOR icon
583
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$16.1K ﹤0.01%
271
– –
ALKT icon
584
Alkami Technology
ALKT
$2.04B
$16.1K ﹤0.01%
509
+4
+0.8% +$126
CAVA icon
585
CAVA Group
CAVA
$6.02B
$16K ﹤0.01%
129
-31
-19% -$3.15K
MTSI icon
586
MACOM Technology Solutions
MTSI
$19.3B
$15.9K ﹤0.01%
143
-65
-31% -$6.82K
IPG
587
DELISTED
Interpublic Group of Companies
IPG
$15.8K ﹤0.01%
501
+147
+42% +$4.51K
EXLS icon
588
EXL Service
EXLS
$5.43B
$15.8K ﹤0.01%
415
+64
+18% +$2.23K
GDV icon
589
Gabelli Dividend & Income Trust
GDV
$2.53B
$15.8K ﹤0.01%
646
– –
GDYN icon
590
Grid Dynamics Holdings
GDYN
$654M
$15.7K ﹤0.01%
1,124
+525
+88% +$6.79K
GSK icon
591
GSK
GSK
$101B
$15.7K ﹤0.01%
384
– –
UTI icon
592
Universal Technical Institute
UTI
$1.15B
$15.7K ﹤0.01%
965
+747
+343% +$12.8K
SLB icon
593
SLB Ltd
SLB
$79.1B
$15.6K ﹤0.01%
370
+17
+5% +$757
IHI icon
594
iShares US Medical Devices ETF
IHI
$3.29B
$15.5K ﹤0.01%
261
– –
FBND icon
595
Fidelity Total Bond ETF
FBND
$28.2B
$15.4K ﹤0.01%
330
– –
MTB icon
596
M&T Bank
MTB
$33.2B
$15.2K ﹤0.01%
86
+11
+15% +$1.82K
COHR icon
597
Coherent
COHR
$56.4B
$14.8K ﹤0.01%
167
+3
+2% +$224
DIVO icon
598
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$14.7K ﹤0.01%
356
– –
PCAR icon
599
PACCAR
PCAR
$63.4B
$14.6K ﹤0.01%
148
-518
-78% -$50.6K
VYMI icon
600
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$14.5K ﹤0.01%
198
– –
22 23
24
25 26

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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.