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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
CLX icon
576
Clorox
CLX
$10.5B
$17.9K ﹤0.01%
110
-4
-4% -$654
CBRE icon
577
CBRE Group
CBRE
$41.4B
$17.7K ﹤0.01%
135
– –
OLLI icon
578
Ollie's Bargain Outlet
OLLI
$4.49B
$17.7K ﹤0.01%
161
+34
+27% +$3.38K
AAON icon
579
Aaon
AAON
$6.28B
$17.4K ﹤0.01%
148
+30
+25% +$3.68K
VERX icon
580
Vertex
VERX
$2.04B
$17.4K ﹤0.01%
326
-208
-39% -$10.1K
VRSK icon
581
Verisk Analytics
VRSK
$23.8B
$17.4K ﹤0.01%
63
– –
PAVE icon
582
Global X US Infrastructure Development ETF
PAVE
$13.5B
$17K ﹤0.01%
420
– –
STEW
583
SRH Total Return Fund
STEW
$1.76B
$17K ﹤0.01%
1,060
– –
ISCG icon
584
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
$17K ﹤0.01%
343
– –
AGD
585
abrdn Global Dynamic Dividend Fund
AGD
$308M
$16.8K ﹤0.01%
1,711
– –
IWO icon
586
iShares Russell 2000 Growth ETF
IWO
$14.2B
$16.7K ﹤0.01%
58
– –
LMB icon
587
Limbach Holdings
LMB
$634M
$16.4K ﹤0.01%
+192
New +$16.9K
ASH icon
588
Ashland
ASH
$3.26B
$16.3K ﹤0.01%
228
+1
+0.4% +$80
EL icon
589
Estee Lauder
EL
$34.9B
$16.3K ﹤0.01%
217
-88
-29% -$6.95K
MTB icon
590
M&T Bank
MTB
$33.2B
$16.1K ﹤0.01%
86
– –
AORT icon
591
Artivion
AORT
$1.24B
$16.1K ﹤0.01%
562
+139
+33% +$3.86K
FTAI icon
592
FTAI Aviation
FTAI
$19.2B
$16K ﹤0.01%
111
-65
-37% -$9.58K
COHR icon
593
Coherent
COHR
$56.5B
$15.8K ﹤0.01%
167
– –
GDV icon
594
Gabelli Dividend & Income Trust
GDV
$2.53B
$15.6K ﹤0.01%
646
– –
WSM icon
595
Williams-Sonoma
WSM
$26.2B
$15.6K ﹤0.01%
84
– –
AOR icon
596
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$15.5K ﹤0.01%
271
– –
PCAR icon
597
PACCAR
PCAR
$63.4B
$15.4K ﹤0.01%
148
– –
FXG icon
598
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$15.4K ﹤0.01%
240
– –
IHI icon
599
iShares US Medical Devices ETF
IHI
$3.29B
$15.2K ﹤0.01%
261
– –
FAS icon
600
Direxion Daily Financial Bull 3x ETF
FAS
$2.13B
$15.1K ﹤0.01%
+100
New +$15.4K
22 23
24
25 26

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PAI
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GIM
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EPM
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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.