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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
AWK icon
626
American Water Works
AWK
$27.3B
$12K ﹤0.01%
82
– –
VTWV icon
627
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$11.9K ﹤0.01%
81
– –
VLTO icon
628
Veralto
VLTO
$23.4B
$11.8K ﹤0.01%
105
-83
-44% -$8.77K
COWZ icon
629
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.6K ﹤0.01%
+200
New +$11.2K
PCVX icon
630
Vaxcyte
PCVX
$8.78B
$11.4K ﹤0.01%
+100
New +$9.01K
AORT icon
631
Artivion
AORT
$1.23B
$11.3K ﹤0.01%
423
+251
+146% +$6.52K
MRTN icon
632
Marten Transport
MRTN
$1.12B
$11.2K ﹤0.01%
635
+97
+18% +$1.7K
RY icon
633
Royal Bank of Canada
RY
$283B
$11.2K ﹤0.01%
90
– –
EBND icon
634
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$11.2K ﹤0.01%
525
– –
SLV icon
635
iShares Silver Trust
SLV
$31.2B
$11.1K ﹤0.01%
392
– –
SOFI icon
636
SoFi Technologies
SOFI
$21.8B
$11K ﹤0.01%
1,401
+1,000
+249% +$7.27K
IVT icon
637
InvenTrust Properties
IVT
$2.44B
$10.9K ﹤0.01%
384
– –
STRL icon
638
Sterling Infrastructure
STRL
$14.4B
$10.9K ﹤0.01%
75
+24
+47% +$2.85K
SILA
639
DELISTED
Sila Realty Trust
SILA
$10.6K ﹤0.01%
419
– –
MTD icon
640
Mettler-Toledo International
MTD
$27.2B
$10.5K ﹤0.01%
7
– –
FAF icon
641
First American
FAF
$7.47B
$10.3K ﹤0.01%
156
– –
SNX icon
642
TD Synnex
SNX
$21.2B
$10.2K ﹤0.01%
85
– –
BWA icon
643
BorgWarner
BWA
$12.9B
$10.2K ﹤0.01%
281
– –
SPLV icon
644
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$10K ﹤0.01%
140
– –
VBR icon
645
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$10K ﹤0.01%
50
– –
BMO icon
646
Bank of Montreal
BMO
$121B
$9.92K ﹤0.01%
110
– –
MTDR icon
647
Matador Resources
MTDR
$7.44B
$9.88K ﹤0.01%
+200
New +$11.3K
FIS icon
648
Fidelity National Information Services
FIS
$19.2B
$9.88K ﹤0.01%
118
+114
+2,850% +$9K
NTRS icon
649
Northern Trust
NTRS
$32.4B
$9.78K ﹤0.01%
108
+33
+44% +$2.88K
CGXU icon
650
Capital Group International Focus Equity ETF
CGXU
$6.76B
$9.76K ﹤0.01%
362
– –
24 25
26
27 28

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PAI
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GIM
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EPM
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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.