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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
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 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$2.29M 0.16%
14,148
-123
-0.9% -$19.6K
ABBV icon
52
AbbVie
ABBV
$465B
$2.08M 0.15%
10,508
+199
+2% +$37.1K
TYL icon
53
Tyler Technologies
TYL
$13.7B
$2M 0.14%
3,426
– –
MRK icon
54
Merck
MRK
$322B
$1.96M 0.14%
17,180
+284
+2% +$33.7K
BAC icon
55
Bank of America
BAC
$429B
$1.93M 0.14%
48,554
-42
-0.1% -$1.68K
CINF icon
56
Cincinnati Financial
CINF
$27.8B
$1.84M 0.13%
13,417
+405
+3% +$52.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$1.83M 0.13%
2,955
+37
+1% +$21.9K
FITB
58
Fifth Third Bancorp
FITB
$51.3B
$1.81M 0.13%
42,007
-100
-0.2% -$4.07K
IBDY icon
59
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.76M 0.12%
66,697
+737
+1% +$19.1K
PEP icon
60
PepsiCo
PEP
$196B
$1.6M 0.11%
9,415
-156
-2% -$26.8K
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.6M 0.11%
16,030
-1,855
-10% -$184K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$1.57M 0.11%
14,476
+35
+0.2% +$3.77K
WMT icon
63
Walmart Inc
WMT
$909B
$1.56M 0.11%
19,280
+1,287
+7% +$94.5K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.54M 0.11%
11,990
+21
+0.2% +$2.59K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.52M 0.11%
40,582
– –
UNH icon
66
UnitedHealth
UNH
$382B
$1.5M 0.1%
2,558
-23
-0.9% -$13K
MCD icon
67
McDonald's
MCD
$193B
$1.46M 0.1%
4,810
-348
-7% -$95.9K
AMGN icon
68
Amgen
AMGN
$209B
$1.44M 0.1%
4,473
-38
-0.8% -$12.4K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.35M 0.09%
26,403
+28
+0.1% +$1.42K
NEE icon
70
NextEra Energy
NEE
$184B
$1.35M 0.09%
15,951
-1,543
-9% -$120K
SPR
71
DELISTED
Spirit AeroSystems
SPR
$1.34M 0.09%
41,228
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.28M 0.09%
11,932
+4
+0% +$415
CATH icon
73
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.26M 0.09%
18,122
-469
-3% -$31.2K
TFC icon
74
Truist Financial
TFC
$63.9B
$1.26M 0.09%
29,379
-4,210
-13% -$178K
PNC icon
75
PNC Financial Services
PNC
$99.1B
$1.24M 0.09%
6,730
-11
-0.2% -$1.93K
1 2
3
4 5

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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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 Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.