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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
-0.73%
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
$1.42B
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 Miscellaneous 86%
2 Technology 4.43%
3 Financials 2.69%
4 Healthcare 1.3%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1001
Franklin Templeton
BEN
$16.9B
– –
-66
Closed -$1.33K
BIO icon
1002
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-1
Closed -$335
BN icon
1003
Brookfield
BN
$82.8B
– –
-959
Closed -$34K
CNX icon
1004
CNX Resources
CNX
$5.23B
– –
-1,002
Closed -$32.6K
COM icon
1005
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
– –
-614
Closed -$17.8K
CPRI icon
1006
Capri Holdings
CPRI
$1.57B
– –
-27
Closed -$1.15K
DPZ icon
1007
Domino's
DPZ
$10.4B
– –
-4
Closed -$1.8K
EMN icon
1008
Eastman Chemical
EMN
$7.49B
– –
-4
Closed -$452
EPAM icon
1009
EPAM Systems
EPAM
$6.41B
– –
-7
Closed -$1.39K
ESS icon
1010
Essex Property Trust
ESS
$17.7B
– –
-2
Closed -$596
FNGR icon
1011
FingerMotion
FNGR
$11.2M
– –
-30,000
Closed -$65.4K
FSLR icon
1012
First Solar
FSLR
$21.8B
– –
-1
Closed -$250
HAS icon
1013
Hasbro
HAS
$12.7B
– –
-3
Closed -$217
HOMB icon
1014
Home BancShares
HOMB
$6.03B
– –
-2,650
Closed -$71.8K
HSIC icon
1015
Henry Schein
HSIC
$9.76B
– –
-4
Closed -$292
HSY icon
1016
Hershey
HSY
$34.1B
– –
-452
Closed -$86.7K
HWM icon
1017
Howmet Aerospace
HWM
$89.5B
– –
-6
Closed -$602
INVH icon
1018
Invitation Homes
INVH
$16.3B
– –
-12
Closed -$427
IQV icon
1019
IQVIA
IQV
$44.3B
– –
-1
Closed -$237
IRM icon
1020
Iron Mountain
IRM
$33.4B
– –
-4
Closed -$479
KDP icon
1021
Keurig Dr Pepper
KDP
$42.8B
– –
-100
Closed -$3.77K
KIDS icon
1022
OrthoPediatrics
KIDS
$609M
– –
-238
Closed -$6.45K
LCNB icon
1023
LCNB Corp
LCNB
$278M
– –
-1,574
Closed -$23.7K
LKQ icon
1024
LKQ Corp
LKQ
$5.99B
– –
-6
Closed -$240
LNTH icon
1025
Lantheus
LNTH
$6.57B
– –
-28
Closed -$3.07K
39 40
41
42 43

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EPM
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ECA
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.