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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
KE
701
Kimball Electronics
KE
$578M
$7.09K ﹤0.01%
383
– –
WHR icon
702
Whirlpool
WHR
$2.15B
$7.06K ﹤0.01%
66
+25
+61% +$2.51K
P
703
Everpure Inc
P
$32.3B
$7.03K ﹤0.01%
140
– –
BNY
704
Bank of New York Mellon
BNY
$105B
$6.9K ﹤0.01%
96
– –
KNX icon
705
Knight Transportation
KNX
$11.1B
$6.74K ﹤0.01%
+125
New +$6.47K
DOW icon
706
Dow Inc
DOW
$21.6B
$6.67K ﹤0.01%
122
– –
ES icon
707
Eversource Energy
ES
$25.3B
$6.6K ﹤0.01%
97
-77
-44% -$4.98K
ILMN icon
708
Illumina
ILMN
$33.6B
$6.52K ﹤0.01%
50
-33
-40% -$4.07K
EMC icon
709
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$6.5K ﹤0.01%
234
– –
KIDS icon
710
OrthoPediatrics
KIDS
$607M
$6.45K ﹤0.01%
238
+42
+21% +$1.27K
CYBR
711
DELISTED
CyberArk
CYBR
$6.42K ﹤0.01%
22
-25
-53% -$6.76K
WAL icon
712
Western Alliance Bancorporation
WAL
$8.62B
$6.4K ﹤0.01%
+74
New +$5.7K
SPAM icon
713
Themes Cybersecurity ETF
SPAM
$6.9M
$6.36K ﹤0.01%
219
– –
OUST icon
714
Ouster
OUST
$2.36B
$6.3K ﹤0.01%
1,000
– –
GWW icon
715
W.W. Grainger
GWW
$59.8B
$6.23K ﹤0.01%
6
-10
-63% -$9.68K
CWAN
716
DELISTED
Clearwater Analytics
CWAN
$6.19K ﹤0.01%
245
-62
-20% -$1.4K
BLND icon
717
Blend Labs
BLND
$322M
$6.16K ﹤0.01%
+1,643
New +$5.45K
APPF icon
718
AppFolio
APPF
$8B
$6.12K ﹤0.01%
26
-11
-30% -$2.57K
SPSC icon
719
SPS Commerce
SPSC
$2.95B
$6.02K ﹤0.01%
31
-47
-60% -$9.23K
ATEC icon
720
Alphatec Holdings
ATEC
$1.65B
$6.01K ﹤0.01%
1,081
-721
-40% -$5.54K
WMS icon
721
Advanced Drainage Systems
WMS
$9.59B
$5.97K ﹤0.01%
38
– –
DBEF icon
722
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$5.97K ﹤0.01%
142
– –
SPYI icon
723
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$5.94K ﹤0.01%
+116
New +$5.84K
GSHD icon
724
Goosehead Insurance
GSHD
$1.41B
$5.89K ﹤0.01%
66
+23
+53% +$1.82K
CAH icon
725
Cardinal Health
CAH
$54.1B
$5.86K ﹤0.01%
53
– –
27 28
29
30 31

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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.