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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
RIOT icon
951
Riot Platforms
RIOT
$6.9B
$511 ﹤0.01%
50
– –
TSEM icon
952
Tower Semiconductor
TSEM
$21.2B
$464 ﹤0.01%
9
– –
CIEN icon
953
Ciena
CIEN
$46.8B
$425 ﹤0.01%
5
– –
SLVM icon
954
Sylvamo
SLVM
$1.52B
$396 ﹤0.01%
5
– –
ENPH icon
955
Enphase Energy
ENPH
$4.62B
$344 ﹤0.01%
5
-3
-38% -$238
BHC icon
956
Bausch Health
BHC
$1.75B
$299 ﹤0.01%
37
– –
TSCO icon
957
Tractor Supply
TSCO
$16.3B
$266 ﹤0.01%
5
-20
-80% -$1.13K
UNIT
958
Uniti Group
UNIT
$2.52B
$264 ﹤0.01%
48
– –
FSLY icon
959
Fastly Inc
FSLY
$3.24B
$251 ﹤0.01%
27
– –
COIN icon
960
Coinbase
COIN
$42.2B
$249 ﹤0.01%
1
– –
POWW icon
961
Outdoor Holding Co
POWW
$249M
$238 ﹤0.01%
216
– –
WDS icon
962
Woodside Energy
WDS
$44.2B
$234 ﹤0.01%
15
– –
AIRR icon
963
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$232 ﹤0.01%
3
– –
IBIT icon
964
iShares Bitcoin Trust
IBIT
$47.2B
$213 ﹤0.01%
+4
New +$189
DDD icon
965
3D Systems Corp
DDD
$405M
$164 ﹤0.01%
50
– –
ACCO icon
966
Acco Brands
ACCO
$399M
$158 ﹤0.01%
30
– –
BHF icon
967
Brighthouse Financial
BHF
$3.61B
$145 ﹤0.01%
3
– –
GRAL
968
GRAIL Inc
GRAL
$2.72B
$143 ﹤0.01%
8
– –
DXC icon
969
DXC Technology
DXC
$1.91B
$140 ﹤0.01%
7
– –
BCS icon
970
Barclays
BCS
$87.8B
$133 ﹤0.01%
10
– –
NEOG icon
971
Neogen
NEOG
$2.05B
$122 ﹤0.01%
10
– –
HOLO icon
972
MicroCloud Hologram
HOLO
$35.5M
$104 ﹤0.01%
+1
New +$126
MX icon
973
Magnachip Semiconductor
MX
$110M
$101 ﹤0.01%
25
– –
EBS icon
974
Emergent Biosolutions
EBS
$379M
$96 ﹤0.01%
10
– –
SPGP icon
975
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$95 ﹤0.01%
1
– –
37 38
39
40 41

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
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 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.