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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
+5.59%
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
$1.43B
AUM Growth
+$105M
Cap. Flow
+$33M
Cap. Flow %
2.32%
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
KEY icon
KeyCorp
KEY
+$476K
3
MSFT icon
Microsoft
MSFT
+$363K
4
EMR icon
Emerson Electric
EMR
+$313K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
951
Riot Platforms
RIOT
$6.9B
$371 ﹤0.01%
50
– –
RJF icon
952
Raymond James Financial
RJF
$33.5B
$368 ﹤0.01%
3
– –
KVUE icon
953
Kenvue
KVUE
$38B
$347 ﹤0.01%
15
– –
BIO icon
954
Bio-Rad Laboratories Class A
BIO
$8.76B
$335 ﹤0.01%
1
– –
ZBH icon
955
Zimmer Biomet
ZBH
$18.8B
$325 ﹤0.01%
3
– –
POWW icon
956
Outdoor Holding Co
POWW
$249M
$309 ﹤0.01%
216
– –
CIEN icon
957
Ciena
CIEN
$46.8B
$308 ﹤0.01%
5
– –
BHC icon
958
Bausch Health
BHC
$1.75B
$302 ﹤0.01%
37
– –
HSIC icon
959
Henry Schein
HSIC
$9.78B
$292 ﹤0.01%
4
– –
WDC icon
960
Western Digital
WDC
$159B
$274 ﹤0.01%
5
-77
-94% -$3.89K
UNIT
961
Uniti Group
UNIT
$2.52B
$271 ﹤0.01%
48
– –
WDS icon
962
Woodside Energy
WDS
$44.2B
$269 ﹤0.01%
15
– –
FSLR icon
963
First Solar
FSLR
$21.4B
$250 ﹤0.01%
1
– –
TFX icon
964
Teleflex
TFX
$5.96B
$248 ﹤0.01%
1
– –
LKQ icon
965
LKQ Corp
LKQ
$6.72B
$240 ﹤0.01%
6
– –
IQV icon
966
IQVIA
IQV
$40.7B
$237 ﹤0.01%
1
-31
-97% -$7.32K
AIRR icon
967
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$225 ﹤0.01%
3
– –
SEE
968
DELISTED
Sealed Air
SEE
$218 ﹤0.01%
6
– –
XRAY icon
969
Dentsply Sirona
XRAY
$2.84B
$218 ﹤0.01%
8
– –
HAS icon
970
Hasbro
HAS
$13.5B
$217 ﹤0.01%
3
– –
FSLY icon
971
Fastly Inc
FSLY
$3.24B
$202 ﹤0.01%
27
– –
LVS icon
972
Las Vegas Sands
LVS
$31.4B
$202 ﹤0.01%
4
-5,475
-100% -$224K
COIN icon
973
Coinbase
COIN
$42.2B
$179 ﹤0.01%
1
– –
NEOG icon
974
Neogen
NEOG
$2.05B
$169 ﹤0.01%
10
– –
PAYC icon
975
Paycom
PAYC
$7.88B
$167 ﹤0.01%
1
-12
-92% -$1.92K
37 38
39
40 41

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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

MCF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MCF Advisors held 1,067 positions worth $1.43B, up 8% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q3 2024 filing shows 43 new, 229 increased, 237 reduced and 63 closed positions. Its largest new stake was Innovative Industrial Properties: 1,747 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q3 2024 buy was Innovative Industrial Properties: 1,747 shares worth $238K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $7.07M increase.
  • MCF Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • MCF Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2024, selling an estimated $49.2K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.43B portfolio in Q3 2024.
  • MCF Advisors opened 43 new positions and closed 63 in Q3 2024.
  • MCF Advisors's portfolio value rose 8% quarter-over-quarter to $1.43B.

Based on MCF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.