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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
EDIT icon
1001
Editas Medicine
EDIT
$399M
$4 ﹤0.01%
1
– –
LINK icon
1002
Interlink Electronics
LINK
$62.1M
$4 ﹤0.01%
2
– –
ECC
1003
Eagle Point Credit Company
ECC
$497M
– –
0
– –
SCHZ icon
1004
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
ADNT icon
1005
Adient
ADNT
$1.69B
– –
-28
Closed -$692
AFL icon
1006
Aflac
AFL
$65.5B
– –
-147
Closed -$13.1K
AIV
1007
Aimco
AIV
$377M
– –
-25
Closed -$208
AKAM icon
1008
Akamai
AKAM
$15.6B
– –
-3
Closed -$271
ALTL icon
1009
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
– –
-96
Closed -$3.33K
AXON
1010
Axon Enterprise
AXON
$42.8B
– –
-1
Closed -$295
BAM icon
1011
Brookfield Asset Management
BAM
$75.6B
– –
-28
Closed -$1.07K
BXP icon
1012
Boston Properties
BXP
$11.6B
– –
-4
Closed -$251
CCS icon
1013
Century Communities
CCS
$1.98B
– –
-30
Closed -$2.45K
CELH icon
1014
Celsius Holdings
CELH
$7.38B
– –
-213
Closed -$12.2K
DD icon
1015
DuPont de Nemours
DD
$18.6B
– –
-3
Closed -$322
DHIL
1016
DELISTED
Diamond Hill
DHIL
– –
-150
Closed -$21.1K
DJP icon
1017
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-78
Closed -$2.5K
DLS icon
1018
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-201
Closed -$12.8K
DXJ icon
1019
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-14
Closed -$1.58K
EMB icon
1020
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-14
Closed -$1.24K
FE icon
1021
FirstEnergy
FE
$28.4B
– –
-12
Closed -$460
FIVN icon
1022
FIVE9
FIVN
$2.08B
– –
-109
Closed -$4.81K
FND icon
1023
Floor & Decor
FND
$6.03B
– –
-29
Closed -$2.88K
FROG icon
1024
JFrog
FROG
$8.88B
– –
-94
Closed -$3.53K
FTGC icon
1025
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-883
Closed -$21.1K
39 40
41
42 43

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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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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.