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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
LYB icon
776
LyondellBasell Industries
LYB
$21.1B
$4.41K ﹤0.01%
59
-185
-76% -$15.6K
VIK icon
777
Viking Holdings
VIK
$38B
$4.41K ﹤0.01%
100
-10
-9% -$424
SBRA icon
778
Sabra Healthcare REIT
SBRA
$5.18B
$4.33K ﹤0.01%
250
– –
ICE icon
779
Intercontinental Exchange
ICE
$88.1B
$4.32K ﹤0.01%
29
– –
WYNN icon
780
Wynn Resorts
WYNN
$8.93B
$4.31K ﹤0.01%
50
– –
ON icon
781
ON Semiconductor
ON
$28.5B
$4.29K ﹤0.01%
68
+30
+79% +$2.07K
DLR icon
782
Digital Realty Trust
DLR
$66.5B
$4.26K ﹤0.01%
24
-2
-8% -$355
FTNT icon
783
Fortinet
FTNT
$126B
$4.25K ﹤0.01%
45
– –
AVB
784
DELISTED
AvalonBay Communities
AVB
$4.18K ﹤0.01%
19
+3
+19% +$677
ENVX icon
785
Enovix
ENVX
$654M
$4.16K ﹤0.01%
438
– –
TWFG
786
TWFG Inc
TWFG
$360M
$4.1K ﹤0.01%
133
– –
DAN icon
787
Dana Inc
DAN
$3.24B
$4.09K ﹤0.01%
353
+3
+0.9% +$31
ANSS
788
DELISTED
Ansys
ANSS
$4.05K ﹤0.01%
12
-1
-8% -$335
PRFZ icon
789
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3.95K ﹤0.01%
95
– –
PSA icon
790
Public Storage
PSA
$55.4B
$3.89K ﹤0.01%
13
+3
+30% +$996
MAA icon
791
Mid-America Apartment Communities
MAA
$14.4B
$3.87K ﹤0.01%
25
– –
BATRK icon
792
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.83K ﹤0.01%
100
– –
RSPC icon
793
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.8M
$3.8K ﹤0.01%
111
– –
SPG icon
794
Simon Property Group
SPG
$66B
$3.79K ﹤0.01%
22
– –
CFG icon
795
Citizens Financial Group
CFG
$29.6B
$3.76K ﹤0.01%
86
+32
+59% +$1.42K
DKNG icon
796
DraftKings
DKNG
$12.2B
$3.72K ﹤0.01%
100
– –
NTAP icon
797
NetApp
NTAP
$37.3B
$3.71K ﹤0.01%
32
– –
CNXC icon
798
Concentrix
CNXC
$1.78B
$3.68K ﹤0.01%
85
– –
SNY icon
799
Sanofi
SNY
$102B
$3.67K ﹤0.01%
76
– –
HPE icon
800
Hewlett Packard
HPE
$74.2B
$3.61K ﹤0.01%
169
-5,326
-97% -$112K
30 31
32
33 34

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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.