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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
APA icon
626
APA Corp
APA
$15.9B
$12.6K ﹤0.01%
544
+44
+9% +$1.03K
WAY
627
Waystar Holding Corp
WAY
$5.11B
$12.5K ﹤0.01%
340
+224
+193% +$6.89K
WAL icon
628
Western Alliance Bancorporation
WAL
$8.75B
$12.4K ﹤0.01%
149
+75
+101% +$6.6K
AVPT icon
629
AvePoint
AVPT
$2.86B
$12.4K ﹤0.01%
+751
New +$11.4K
CCL icon
630
Carnival Corporation Ltd
CCL
$30.7B
$12.4K ﹤0.01%
497
– –
OUST icon
631
Ouster
OUST
$2.46B
$12.2K ﹤0.01%
1,000
– –
SMWB icon
632
Similarweb
SMWB
$738M
$11.9K ﹤0.01%
842
+492
+141% +$5.44K
BCC icon
633
Boise Cascade
BCC
$2.66B
$11.9K ﹤0.01%
100
– –
BY icon
634
Byline Bancorp
BY
$1.72B
$11.8K ﹤0.01%
+408
New +$11.8K
KRNT icon
635
Kornit Digital
KRNT
$651M
$11.6K ﹤0.01%
375
+174
+87% +$4.99K
IVT icon
636
InvenTrust Properties
IVT
$2.45B
$11.6K ﹤0.01%
384
– –
VVV icon
637
Valvoline
VVV
$3.57B
$11.5K ﹤0.01%
318
– –
MOH icon
638
Molina Healthcare
MOH
$10.7B
$11.4K ﹤0.01%
39
– –
COWZ icon
639
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.3K ﹤0.01%
200
– –
BSV icon
640
Vanguard Short-Term Bond ETF
BSV
$46.2B
$11.2K ﹤0.01%
145
-355
-71% -$27.6K
NVS icon
641
Novartis
NVS
$265B
$11.2K ﹤0.01%
115
– –
OMC icon
642
Omnicom Group
OMC
$21.8B
$11.2K ﹤0.01%
130
+12
+10% +$1.19K
NTRS icon
643
Northern Trust
NTRS
$32.7B
$11.1K ﹤0.01%
108
– –
ANET icon
644
Arista Networks
ANET
$252B
$11.1K ﹤0.01%
100
– –
INTA icon
645
Intapp
INTA
$2.84B
$10.9K ﹤0.01%
170
– –
XMTR icon
646
Xometry
XMTR
$5.3B
$10.9K ﹤0.01%
+255
New +$7.21K
RY icon
647
Royal Bank of Canada
RY
$283B
$10.8K ﹤0.01%
90
– –
PEGA icon
648
Pegasystems
PEGA
$6.15B
$10.7K ﹤0.01%
+230
New +$9.84K
VLTO icon
649
Veralto
VLTO
$23.5B
$10.7K ﹤0.01%
105
– –
BMO icon
650
Bank of Montreal
BMO
$121B
$10.7K ﹤0.01%
110
– –
24 25
26
27 28

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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.