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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
MAS icon
926
Masco
MAS
$14.6B
$871 ﹤0.01%
12
-5
-29% -$400
GFS icon
927
GlobalFoundries
GFS
$25.8B
$859 ﹤0.01%
20
– –
VYX icon
928
NCR Voyix
VYX
$1.19B
$859 ﹤0.01%
62
– –
CEVA icon
929
CEVA Inc
CEVA
$831M
$854 ﹤0.01%
27
– –
AZN icon
930
AstraZeneca
AZN
$269B
$852 ﹤0.01%
+7
New +$980
KMX icon
931
CarMax
KMX
$8.39B
$818 ﹤0.01%
10
-253
-96% -$19.9K
CMS icon
932
CMS Energy
CMS
$23B
$800 ﹤0.01%
12
– –
BCE icon
933
BCE
BCE
$20.8B
$789 ﹤0.01%
+34
New +$977
ROL icon
934
Rollins
ROL
$18.6B
$742 ﹤0.01%
16
– –
SA
935
Seabridge Gold
SA
$2.72B
$742 ﹤0.01%
65
– –
EG icon
936
Everest Group
EG
$15.6B
$725 ﹤0.01%
2
– –
SMR icon
937
NuScale Power
SMR
$2.63B
$718 ﹤0.01%
40
– –
RHI icon
938
Robert Half
RHI
$4.11B
$705 ﹤0.01%
10
– –
GME icon
939
GameStop
GME
$9.8B
$690 ﹤0.01%
22
– –
AIRG icon
940
Airgain
AIRG
$71.1M
$687 ﹤0.01%
97
– –
AOS icon
941
A.O. Smith
AOS
$8.55B
$683 ﹤0.01%
10
-2
-17% -$151
JBHT icon
942
JB Hunt Transport Services
JBHT
$25.9B
$683 ﹤0.01%
4
– –
ICLN icon
943
iShares Global Clean Energy ETF
ICLN
$2.22B
$681 ﹤0.01%
60
– –
VOD icon
944
Vodafone
VOD
$37.1B
$671 ﹤0.01%
79
– –
GL icon
945
Globe Life
GL
$14B
$670 ﹤0.01%
6
– –
EXPD icon
946
Expeditors International
EXPD
$22.3B
$665 ﹤0.01%
6
– –
RVTY icon
947
Revvity
RVTY
$12.6B
$559 ﹤0.01%
5
-4
-44% -$470
USFR icon
948
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$554 ﹤0.01%
11
– –
TTNP
949
DELISTED
Titan Pharmaceuticals
TTNP
$538 ﹤0.01%
165
– –
GIS icon
950
General Mills
GIS
$20.2B
$511 ﹤0.01%
8
-9
-53% -$604
36 37
38
39 40

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.