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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
+5.59%
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
$1.43B
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 Miscellaneous 86.67%
2 Technology 4.15%
3 Financials 2.18%
4 Healthcare 1.45%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$48.9B
$1.24M 0.09%
3,916
-155
-4% -$55.2K
RTX icon
77
RTX Corp
RTX
$263B
$1.21M 0.08%
9,966
+205
+2% +$23.4K
CVX icon
78
Chevron
CVX
$416B
$1.19M 0.08%
8,084
-746
-8% -$111K
PLTR icon
79
Palantir
PLTR
$416B
$1.15M 0.08%
30,978
+1
+0% +$31
KO icon
80
Coca-Cola
KO
$384B
$1.15M 0.08%
15,922
+510
+3% +$34.9K
MVIS icon
81
Microvision
MVIS
$49.9M
$1.14M 0.08%
66,910
-800
-1% -$12.5K
CSCO icon
82
Cisco
CSCO
$434B
$1.13M 0.08%
21,271
-3,859
-15% -$188K
ETN icon
83
Eaton
ETN
$153B
$1.11M 0.08%
3,346
-32
-0.9% -$9.78K
QCOM icon
84
Qualcomm
QCOM
$192B
$1.1M 0.08%
6,482
-9
-0.1% -$1.59K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.23T
$1.1M 0.08%
6,572
+49
+0.8% +$8.29K
UNP icon
86
Union Pacific
UNP
$169B
$1.06M 0.07%
4,290
-265
-6% -$64.3K
ORCL icon
87
Oracle
ORCL
$417B
$1.05M 0.07%
6,165
-21
-0.3% -$3.04K
ORLY icon
88
O'Reilly Automotive
ORLY
$70.6B
$1M 0.07%
13,035
-90
-0.7% -$6.61K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$992K 0.07%
7,503
+2
+0% +$253
TEAM icon
90
Atlassian
TEAM
$48.8B
$973K 0.07%
6,126
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$120B
$963K 0.07%
8,532
+200
+2% +$22K
CMCSA icon
92
Comcast
CMCSA
$88.3B
$941K 0.07%
22,529
-129
-0.6% -$5.09K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
$932K 0.07%
33,636
-3
-0% -$80
BA icon
94
Boeing
BA
$166B
$928K 0.07%
6,105
– –
PSX icon
95
Phillips 66
PSX
$103B
$882K 0.06%
6,707
-25
-0.4% -$3.38K
TXN icon
96
Texas Instruments
TXN
$241B
$859K 0.06%
4,158
+66
+2% +$13.3K
TSLA icon
97
Tesla
TSLA
$1.42T
$857K 0.06%
3,274
+10
+0.3% +$2.28K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$76.1B
$846K 0.06%
8,835
-870
-9% -$80.3K
NFLX icon
99
Netflix
NFLX
$334B
$845K 0.06%
11,920
+20
+0.2% +$1.34K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$833K 0.06%
5,972
+2
+0% +$270
2 3
4
5 6

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HFCIX
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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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.