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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
LAZR
876
DELISTED
Luminar Technologies
LAZR
$1.46K ﹤0.01%
272
-1
-0.4% -$11
SIRI icon
877
SiriusXM
SIRI
$9.95B
$1.39K ﹤0.01%
61
– –
WPP icon
878
WPP
WPP
$5.57B
$1.39K ﹤0.01%
27
– –
GLW icon
879
Corning
GLW
$124B
$1.38K ﹤0.01%
29
– –
ACMR icon
880
ACM Research
ACMR
$4.45B
$1.36K ﹤0.01%
90
– –
CHRW icon
881
C.H. Robinson
CHRW
$18.4B
$1.34K ﹤0.01%
13
– –
AMC icon
882
AMC Entertainment Holdings
AMC
$2.28B
$1.33K ﹤0.01%
334
– –
MOS icon
883
The Mosaic Company
MOS
$8.09B
$1.33K ﹤0.01%
+54
New +$1.41K
HSTM icon
884
HealthStream
HSTM
$907M
$1.3K ﹤0.01%
41
– –
AAP icon
885
Advance Auto Parts
AAP
$2.62B
$1.28K ﹤0.01%
27
-60
-69% -$2.44K
AIZ icon
886
Assurant
AIZ
$14.1B
$1.28K ﹤0.01%
6
– –
JETS icon
887
US Global Jets ETF
JETS
$729M
$1.27K ﹤0.01%
50
– –
FFIV icon
888
F5
FFIV
$24.4B
$1.26K ﹤0.01%
5
– –
IDXX icon
889
Idexx Laboratories
IDXX
$40.2B
$1.24K ﹤0.01%
3
-1
-25% -$439
DGII icon
890
Digi International
DGII
$2.6B
$1.24K ﹤0.01%
41
– –
KLG
891
DELISTED
WK Kellogg Co
KLG
$1.22K ﹤0.01%
68
– –
SBAC icon
892
SBA Communications
SBAC
$19.4B
$1.22K ﹤0.01%
6
– –
CSGP icon
893
CoStar Group
CSGP
$12.8B
$1.22K ﹤0.01%
+17
New +$1.28K
SKYT
894
DELISTED
SkyWater Technology
SKYT
$1.22K ﹤0.01%
88
– –
PARA
895
DELISTED
Paramount Global Class B
PARA
$1.21K ﹤0.01%
114
-429
-79% -$4.61K
SDHC icon
896
Smith Douglas Homes
SDHC
$90.6M
$1.21K ﹤0.01%
47
-285
-86% -$9.48K
PCG icon
897
PG&E
PCG
$29B
$1.17K ﹤0.01%
58
– –
DXCM icon
898
DexCom
DXCM
$32.6B
$1.17K ﹤0.01%
15
+14
+1,400% +$1.04K
DAY
899
DELISTED
Dayforce
DAY
$1.16K ﹤0.01%
16
– –
ZBRA icon
900
Zebra Technologies
ZBRA
$16.2B
$1.16K ﹤0.01%
3
– –
34 35
36
37 38

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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.