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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
ATEC icon
651
Alphatec Holdings
ATEC
$1.65B
$10.5K ﹤0.01%
1,146
+65
+6% +$519
CRS icon
652
Carpenter Technology
CRS
$20.6B
$10.4K ﹤0.01%
+61
New +$10.5K
SLV icon
653
iShares Silver Trust
SLV
$31B
$10.3K ﹤0.01%
392
– –
EBND icon
654
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$10.3K ﹤0.01%
525
– –
FSK icon
655
FS KKR Capital
FSK
$3.32B
$10.3K ﹤0.01%
472
– –
AWK icon
656
American Water Works
AWK
$27.4B
$10.2K ﹤0.01%
82
– –
SILA
657
DELISTED
Sila Realty Trust
SILA
$10.2K ﹤0.01%
419
– –
MBC icon
658
MasterBrand
MBC
$1.42B
$10.1K ﹤0.01%
692
– –
GEL icon
659
Genesis Energy
GEL
$1.87B
$10.1K ﹤0.01%
1,000
– –
BLFS icon
660
BioLife Solutions
BLFS
$1.78B
$9.97K ﹤0.01%
384
+154
+67% +$3.83K
SNX icon
661
TD Synnex
SNX
$21B
$9.97K ﹤0.01%
85
– –
VBR icon
662
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$9.91K ﹤0.01%
50
– –
USHY icon
663
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$9.79K ﹤0.01%
+266
New +$9.89K
FAF icon
664
First American
FAF
$7.44B
$9.74K ﹤0.01%
156
– –
WHR icon
665
Whirlpool
WHR
$2.15B
$9.63K ﹤0.01%
84
+18
+27% +$1.99K
MGA icon
666
Magna International
MGA
$17B
$9.57K ﹤0.01%
+229
New +$9.83K
VBK icon
667
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$9.52K ﹤0.01%
34
– –
R icon
668
Ryder
R
$9.25B
$9.41K ﹤0.01%
60
– –
PNFP icon
669
Pinnacle Financial Partners Inc
PNFP
$15B
$9.38K ﹤0.01%
+82
New +$9.25K
MAMA icon
670
Mama's Creations
MAMA
$620M
$9.33K ﹤0.01%
1,172
– –
SEMR
671
DELISTED
Semrush
SEMR
$9.33K ﹤0.01%
785
– –
GLDD
672
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.3K ﹤0.01%
824
– –
LOAR icon
673
Loar Holdings
LOAR
$5.95B
$9.24K ﹤0.01%
125
– –
NRG icon
674
NRG Energy
NRG
$22.3B
$9.02K ﹤0.01%
100
– –
KNX icon
675
Knight Transportation
KNX
$11.1B
$8.96K ﹤0.01%
169
+44
+35% +$2.39K
25 26
27
28 29

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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.