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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
-0.73%
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
$1.42B
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 Technology 4.43%
2 Financials 2.69%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$2.17M 0.15%
15,000
+852
+6% +$132K
BAC icon
52
Bank of America
BAC
$429B
$2.03M 0.14%
46,242
-2,312
-5% -$102K
LLY icon
53
Eli Lilly
LLY
$1.08T
$1.96M 0.14%
2,541
-309
-11% -$256K
ABBV icon
54
AbbVie
ABBV
$465B
$1.93M 0.14%
10,878
+370
+4% +$68K
CINF icon
55
Cincinnati Financial
CINF
$27.8B
$1.91M 0.13%
13,202
-215
-2% -$31.4K
TYL icon
56
Tyler Technologies
TYL
$13.7B
$1.89M 0.13%
3,278
-148
-4% -$89.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$1.83M 0.13%
3,515
+560
+19% +$308K
FITB
58
Fifth Third Bancorp
FITB
$51.3B
$1.82M 0.13%
42,801
+794
+2% +$35.6K
WMT icon
59
Walmart Inc
WMT
$909B
$1.81M 0.13%
19,960
+680
+4% +$59K
IBDY icon
60
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.7M 0.12%
67,708
+1,011
+2% +$25.9K
MRK icon
61
Merck
MRK
$322B
$1.66M 0.12%
16,560
-620
-4% -$63.9K
NEE icon
62
NextEra Energy
NEE
$184B
$1.52M 0.11%
21,211
+5,260
+33% +$409K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.52M 0.11%
11,878
-112
-0.9% -$14.6K
CSCO icon
64
Cisco
CSCO
$443B
$1.51M 0.11%
25,542
+4,271
+20% +$244K
TEAM icon
65
Atlassian
TEAM
$26.5B
$1.49M 0.1%
6,126
– –
AMGN icon
66
Amgen
AMGN
$209B
$1.41M 0.1%
5,413
+940
+21% +$279K
SPR
67
DELISTED
Spirit AeroSystems
SPR
$1.41M 0.1%
41,228
– –
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.4M 0.1%
14,154
-1,876
-12% -$186K
TSLA icon
69
Tesla
TSLA
$1.18T
$1.4M 0.1%
3,474
+200
+6% +$64.3K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.4M 0.1%
40,996
+414
+1% +$14.8K
MCD icon
71
McDonald's
MCD
$193B
$1.4M 0.1%
4,816
+6
+0.1% +$1.79K
PEP icon
72
PepsiCo
PEP
$196B
$1.38M 0.1%
8,988
-427
-5% -$70K
CVX icon
73
Chevron
CVX
$382B
$1.35M 0.09%
9,296
+1,212
+15% +$186K
UNH icon
74
UnitedHealth
UNH
$382B
$1.3M 0.09%
2,578
+20
+0.8% +$11.4K
PNC icon
75
PNC Financial Services
PNC
$99.1B
$1.3M 0.09%
6,730
– –
1 2
3
4 5

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

  • 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.