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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.3M 0.09%
11,937
+5
+0% +$554
MVIS icon
77
Microvision
MVIS
$84.8M
$1.29M 0.09%
983,660
-19,988
-2% -$21K
TFC icon
78
Truist Financial
TFC
$63.9B
$1.28M 0.09%
29,451
+72
+0.2% +$3.21K
CATH icon
79
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.23M 0.09%
17,395
-727
-4% -$51.9K
PLTR icon
80
Palantir
PLTR
$295B
$1.21M 0.08%
16,002
-14,976
-48% -$872K
RTX icon
81
RTX Corp
RTX
$290B
$1.16M 0.08%
10,053
+87
+0.9% +$10.5K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.12M 0.08%
8,689
+1,186
+16% +$159K
ETN icon
83
Eaton
ETN
$141B
$1.12M 0.08%
3,366
+20
+0.6% +$7.02K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.08%
5,618
-954
-15% -$168K
NFLX icon
85
Netflix
NFLX
$307B
$1.05M 0.07%
11,780
-140
-1% -$11.5K
BA icon
86
Boeing
BA
$169B
$1.05M 0.07%
5,924
-181
-3% -$28.4K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.1B
$1.04M 0.07%
13,215
+180
+1% +$14.5K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$1.03M 0.07%
27,375
+4,846
+22% +$201K
QCOM icon
89
Qualcomm
QCOM
$164B
$1.01M 0.07%
6,607
+125
+2% +$20.5K
KO icon
90
Coca-Cola
KO
$383B
$1.01M 0.07%
16,184
+262
+2% +$17.1K
UNP icon
91
Union Pacific
UNP
$174B
$1.01M 0.07%
4,414
+124
+3% +$29.4K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$109B
$992K 0.07%
8,532
– –
ORCL icon
93
Oracle
ORCL
$339B
$967K 0.07%
5,801
-364
-6% -$64.7K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.2B
$948K 0.07%
34,225
+589
+2% +$16.8K
DIS icon
95
Walt Disney
DIS
$171B
$935K 0.07%
8,374
+163
+2% +$17.1K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$70.5B
$897K 0.06%
8,835
– –
HRL icon
97
Hormel Foods
HRL
$14.2B
$863K 0.06%
27,500
+9,684
+54% +$303K
TXN icon
98
Texas Instruments
TXN
$248B
$847K 0.06%
4,519
+361
+9% +$72.2K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$842K 0.06%
9,526
+2,239
+31% +$203K
AXP icon
100
American Express
AXP
$224B
$809K 0.06%
2,727
+21
+0.8% +$6.03K
2 3
4
5 6

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LCM
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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.