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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
ES icon
701
Eversource Energy
ES
$25.3B
$7.64K ﹤0.01%
133
+36
+37% +$2.24K
QIPT
702
DELISTED
Quipt Home Medical
QIPT
$7.63K ﹤0.01%
2,500
– –
YUMC icon
703
Yum China
YUMC
$14.2B
$7.61K ﹤0.01%
158
– –
CRDO icon
704
Credo Technology Group
CRDO
$28.3B
$7.59K ﹤0.01%
113
– –
RSPD icon
705
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$7.53K ﹤0.01%
141
– –
SYF icon
706
Synchrony
SYF
$24.7B
$7.47K ﹤0.01%
115
+66
+135% +$4.04K
JNK icon
707
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$7.45K ﹤0.01%
78
– –
ONON icon
708
On Holding
ONON
$8.94B
$7.34K ﹤0.01%
134
-11
-8% -$583
BNDX icon
709
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.26K ﹤0.01%
148
– –
UL icon
710
Unilever
UL
$134B
$7.26K ﹤0.01%
114
– –
HQY icon
711
HealthEquity
HQY
$7.98B
$7.2K ﹤0.01%
75
-42
-36% -$3.91K
KE
712
Kimball Electronics
KE
$580M
$7.17K ﹤0.01%
383
– –
GSHD icon
713
Goosehead Insurance
GSHD
$1.41B
$7.08K ﹤0.01%
66
– –
WEAV icon
714
Weave Communications
WEAV
$586M
$7.04K ﹤0.01%
+442
New +$6.22K
SKWD icon
715
Skyward Specialty Insurance
SKWD
$2.57B
$6.97K ﹤0.01%
138
+11
+9% +$534
GLPI icon
716
Gaming and Leisure Properties
GLPI
$11.8B
$6.94K ﹤0.01%
144
-600
-81% -$30K
BOW
717
Bowhead Specialty Holdings
BOW
$1.11B
$6.93K ﹤0.01%
195
-87
-31% -$2.85K
BLND icon
718
Blend Labs
BLND
$322M
$6.92K ﹤0.01%
1,643
– –
CSTL icon
719
Castle Biosciences
CSTL
$1.08B
$6.88K ﹤0.01%
258
– –
PXH icon
720
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$6.86K ﹤0.01%
335
– –
WAB icon
721
Wabtec
WAB
$47B
$6.83K ﹤0.01%
36
-4
-10% -$774
ARCB icon
722
ArcBest
ARCB
$3.01B
$6.81K ﹤0.01%
73
– –
SARO
723
StandardAero Inc
SARO
$7.7B
$6.81K ﹤0.01%
+275
New +$7.96K
KRUS icon
724
Kura Sushi USA
KRUS
$431M
$6.79K ﹤0.01%
+75
New +$7.02K
ELF icon
725
e.l.f. Beauty
ELF
$5.63B
$6.78K ﹤0.01%
54
+15
+38% +$1.8K
27 28
29
30 31

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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.