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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
FLYW icon
601
Flywire
FLYW
$2.16B
$15K ﹤0.01%
728
-631
-46% -$12.3K
SLYV icon
602
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$14.9K ﹤0.01%
+170
New +$15.2K
FBND icon
603
Fidelity Total Bond ETF
FBND
$28.1B
$14.8K ﹤0.01%
330
– –
MU icon
604
Micron Technology
MU
$1.05T
$14.8K ﹤0.01%
175
-12
-6% -$1.22K
CDNS icon
605
Cadence Design Systems
CDNS
$75.4B
$14.7K ﹤0.01%
49
+4
+9% +$1.16K
IYW icon
606
iShares US Technology ETF
IYW
$25B
$14.5K ﹤0.01%
91
-34
-27% -$5.38K
SLYG icon
607
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$14.5K ﹤0.01%
+161
New +$15.2K
DIVO icon
608
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$14.4K ﹤0.01%
356
– –
CARR icon
609
Carrier Global
CARR
$45.8B
$13.9K ﹤0.01%
204
– –
BROS icon
610
Dutch Bros
BROS
$5.79B
$13.9K ﹤0.01%
265
+94
+55% +$4.15K
LSCC icon
611
Lattice Semiconductor
LSCC
$15.1B
$13.7K ﹤0.01%
242
+64
+36% +$3.51K
FRPT icon
612
Freshpet
FRPT
$3.01B
$13.6K ﹤0.01%
92
– –
MSM icon
613
MSC Industrial Direct
MSM
$6.69B
$13.5K ﹤0.01%
181
-169
-48% -$13.9K
KNSL icon
614
Kinsale Capital Group
KNSL
$8.41B
$13.5K ﹤0.01%
29
-17
-37% -$8.05K
NTRA icon
615
Natera
NTRA
$50.6B
$13.5K ﹤0.01%
85
-55
-39% -$8.01K
BBAI icon
616
BigBear.ai
BBAI
$1.35B
$13.3K ﹤0.01%
3,000
– –
DOV icon
617
Dover
DOV
$25.5B
$13.3K ﹤0.01%
71
– –
ZION icon
618
Zions Bancorporation
ZION
$9.92B
$13.1K ﹤0.01%
241
+50
+26% +$2.74K
GSK icon
619
GSK
GSK
$100B
$13K ﹤0.01%
384
– –
ALHC icon
620
Alignment Healthcare
ALHC
$2.15B
$13K ﹤0.01%
+1,154
New +$13.5K
LINC icon
621
Lincoln Educational Services
LINC
$806M
$13K ﹤0.01%
820
+125
+18% +$1.82K
PANW icon
622
Palo Alto Networks
PANW
$307B
$12.9K ﹤0.01%
71
-11
-13% -$2.08K
FIS icon
623
Fidelity National Information Services
FIS
$19.3B
$12.8K ﹤0.01%
159
+41
+35% +$3.53K
HXL icon
624
Hexcel
HXL
$6.91B
$12.7K ﹤0.01%
202
-77
-28% -$4.76K
DLTR icon
625
Dollar Tree
DLTR
$21.2B
$12.6K ﹤0.01%
168
+32
+24% +$2.2K
23 24
25
26 27

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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.