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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
SOLV icon
826
Solventum
SOLV
$15.3B
$2.58K ﹤0.01%
39
-64
-62% -$4.48K
EFX icon
827
Equifax
EFX
$19.6B
$2.55K ﹤0.01%
10
-1
-9% -$268
VOX icon
828
Vanguard Communication Services ETF
VOX
$5.9B
$2.48K ﹤0.01%
16
– –
ALC icon
829
Alcon
ALC
$32.8B
$2.46K ﹤0.01%
29
– –
EVLVW
830
DELISTED
Evolv Technologies Warrant
EVLVW
$2.4K ﹤0.01%
8,000
– –
AAL icon
831
American Airlines Group
AAL
$8.45B
$2.39K ﹤0.01%
137
– –
GRID
832
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.39K ﹤0.01%
20
– –
CPAY icon
833
Corpay
CPAY
$26.8B
$2.37K ﹤0.01%
7
– –
ALB icon
834
Albemarle
ALB
$13.4B
$2.33K ﹤0.01%
27
+15
+125% +$1.49K
EXAS
835
DELISTED
Exact Sciences
EXAS
$2.3K ﹤0.01%
41
– –
TAP icon
836
Molson Coors Class B
TAP
$7.32B
$2.29K ﹤0.01%
40
– –
HII icon
837
Huntington Ingalls Industries
HII
$11B
$2.27K ﹤0.01%
12
-1
-8% -$216
FDX icon
838
FedEx
FDX
$73B
$2.25K ﹤0.01%
8
– –
TEVA icon
839
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$2.2K ﹤0.01%
100
– –
PDFS icon
840
PDF Solutions
PDFS
$1.75B
$2.19K ﹤0.01%
81
– –
BHP icon
841
BHP
BHP
$215B
$2.15K ﹤0.01%
44
– –
CPB icon
842
Campbell Soup
CPB
$6.37B
$2.09K ﹤0.01%
50
– –
TPR icon
843
Tapestry
TPR
$23.4B
$2.09K ﹤0.01%
32
-6
-16% -$328
ROP icon
844
Roper Technologies
ROP
$38B
$2.08K ﹤0.01%
4
– –
STX icon
845
Seagate
STX
$176B
$2.07K ﹤0.01%
24
– –
CAMT icon
846
Camtek
CAMT
$6.28B
$2.02K ﹤0.01%
25
– –
KVUE icon
847
Kenvue
KVUE
$34.4B
$1.99K ﹤0.01%
93
+78
+520% +$1.77K
ATI icon
848
ATI
ATI
$25.4B
$1.98K ﹤0.01%
36
– –
PBPB
849
DELISTED
Potbelly
PBPB
$1.98K ﹤0.01%
210
– –
DVA icon
850
DaVita
DVA
$12.2B
$1.95K ﹤0.01%
13
– –
32 33
34
35 36

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EPM
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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.