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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
FTV icon
1026
Fortive
FTV
$18B
– –
-199
Closed -$11.1K
FWRG icon
1027
First Watch Restaurant Group
FWRG
$814M
– –
-217
Closed -$3.81K
GLTR icon
1028
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-26
Closed -$2.68K
H icon
1029
Hyatt Hotels
H
$17.5B
– –
-22
Closed -$3.34K
HLT icon
1030
Hilton Worldwide
HLT
$72.4B
– –
-4
Closed -$873
HOLO icon
1031
MicroCloud Hologram
HOLO
$35.5M
– –
-1
Closed -$360
HST icon
1032
Host Hotels & Resorts
HST
$17.5B
– –
-12
Closed -$219
HYG icon
1033
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-32
Closed -$2.47K
IUSB icon
1034
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-1,088
Closed -$49.2K
J icon
1035
Jacobs Solutions
J
$16B
– –
-4
Closed -$420
JHMM icon
1036
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-79
Closed -$4.35K
KRUS icon
1037
Kura Sushi USA
KRUS
$581M
– –
-144
Closed -$9.09K
LAC
1038
Lithium Americas
LAC
$951M
– –
-700
Closed -$1.88K
LDOS icon
1039
Leidos
LDOS
$14.4B
– –
-3
Closed -$438
LFMD icon
1040
LifeMD
LFMD
$176M
– –
-343
Closed -$2.35K
LGIH icon
1041
LGI Homes
LGIH
$1.35B
– –
-119
Closed -$10.7K
LQD icon
1042
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-12
Closed -$1.29K
MEDP icon
1043
Medpace
MEDP
$16.3B
– –
-26
Closed -$10.7K
MOS icon
1044
The Mosaic Company
MOS
$7.19B
– –
-43
Closed -$1.24K
MTUM icon
1045
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-21
Closed -$4.09K
NCV
1046
Virtus Convertible & Income Fund
NCV
$372M
– –
-2,217
Closed -$29K
ORC
1047
Orchid Island Capital
ORC
$1.31B
– –
-2,672
Closed -$22.6K
OUSM icon
1048
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
– –
-75
Closed -$3.09K
PCRX icon
1049
Pacira BioSciences
PCRX
$1.04B
– –
-50
Closed -$1.43K
PCTY icon
1050
Paylocity
PCTY
$7.75B
– –
-18
Closed -$2.37K
39 40 41
42
43

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AFM
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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.