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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
BB icon
726
BlackBerry
BB
$4.57B
$6.75K ﹤0.01%
1,787
– –
CWAN
727
DELISTED
Clearwater Analytics
CWAN
$6.74K ﹤0.01%
245
– –
ILMN icon
728
Illumina
ILMN
$33.6B
$6.68K ﹤0.01%
50
– –
SPAM icon
729
Themes Cybersecurity ETF
SPAM
$6.9M
$6.43K ﹤0.01%
219
– –
RXST icon
730
RxSight
RXST
$234M
$6.43K ﹤0.01%
187
-470
-72% -$21.2K
WU icon
731
Western Union
WU
$2.14B
$6.38K ﹤0.01%
602
-1,865
-76% -$20.7K
GWW icon
732
W.W. Grainger
GWW
$59.8B
$6.33K ﹤0.01%
6
– –
CAH icon
733
Cardinal Health
CAH
$54.1B
$6.27K ﹤0.01%
53
– –
CBLL
734
CeriBell Inc
CBLL
$961M
$6.26K ﹤0.01%
+242
New +$6.59K
PCTY icon
735
Paylocity
PCTY
$7.81B
$6.18K ﹤0.01%
+31
New +$5.93K
EMC icon
736
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$6.14K ﹤0.01%
234
– –
MRTN icon
737
Marten Transport
MRTN
$1.14B
$6.09K ﹤0.01%
390
-245
-39% -$4.08K
BXMX
738
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.02K ﹤0.01%
430
-467
-52% -$6.47K
HCA icon
739
HCA Healthcare
HCA
$91.8B
$6K ﹤0.01%
20
-1
-5% -$349
NEO icon
740
NeoGenomics
NEO
$2.43B
$5.98K ﹤0.01%
363
– –
GWRE icon
741
Guidewire Software
GWRE
$12.2B
$5.9K ﹤0.01%
35
-31
-47% -$5.79K
DBEF icon
742
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$5.88K ﹤0.01%
142
– –
OS
743
DELISTED
OneStream Inc
OS
$5.82K ﹤0.01%
204
+91
+81% +$2.79K
BKR icon
744
Baker Hughes
BKR
$56.3B
$5.78K ﹤0.01%
141
– –
CDNA icon
745
CareDx
CDNA
$2.72B
$5.78K ﹤0.01%
+270
New +$6.57K
LEG
746
DELISTED
Leggett & Platt
LEG
$5.78K ﹤0.01%
599
-286
-32% -$3.42K
AOD
747
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$5.68K ﹤0.01%
+667
New +$5.86K
KD icon
748
Kyndryl
KD
$2.88B
$5.64K ﹤0.01%
163
– –
VTWV icon
749
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$5.64K ﹤0.01%
39
-42
-52% -$6.32K
MPTI icon
750
M-tron Industries
MPTI
$329M
$5.57K ﹤0.01%
+115
New +$6.31K
28 29
30
31 32

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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.