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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.1B
$820K 0.06%
4,158
-395
-9% -$75K
DIS icon
102
Walt Disney
DIS
$171B
$790K 0.06%
8,211
+36
+0.4% +$3.31K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.3B
$764K 0.05%
34,476
– –
WM icon
104
Waste Management
WM
$95B
$757K 0.05%
3,645
-5
-0.1% -$1.04K
IGLB icon
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$755K 0.05%
14,088
-5,661
-29% -$295K
CCI icon
106
Crown Castle
CCI
$34.6B
$736K 0.05%
6,200
+130
+2% +$14.3K
AXP icon
107
American Express
AXP
$224B
$734K 0.05%
2,706
-21
-0.8% -$5.23K
MO icon
108
Altria Group
MO
$125B
$734K 0.05%
14,120
+1,098
+8% +$55.5K
PH icon
109
Parker-Hannifin
PH
$120B
$717K 0.05%
1,135
+49
+5% +$27.8K
MGM icon
110
MGM Resorts International
MGM
$11.7B
$717K 0.05%
18,331
+587
+3% +$23.2K
NIO icon
111
NIO
NIO
$11.9B
$714K 0.05%
106,871
– –
PSTX
112
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$706K 0.05%
247,024
– –
NKE icon
113
Nike
NKE
$64.1B
$686K 0.05%
7,750
+1,462
+23% +$115K
INTC icon
114
Intel
INTC
$413B
$679K 0.05%
28,938
+3
+0% +$75
LMT icon
115
Lockheed Martin
LMT
$131B
$676K 0.05%
1,156
-29
-2% -$15.6K
PLD icon
116
Prologis
PLD
$136B
$675K 0.05%
5,344
+19
+0.4% +$2.36K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$674K 0.05%
6,657
-965
-13% -$96.3K
ADP icon
118
Automatic Data Processing
ADP
$109B
$668K 0.05%
2,403
-407
-14% -$106K
TROW icon
119
T. Rowe Price
TROW
$25.5B
$668K 0.05%
6,133
+44
+0.7% +$4.83K
KMB icon
120
Kimberly-Clark
KMB
$37.6B
$662K 0.05%
4,619
-223
-5% -$31.6K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$660K 0.05%
22,617
-1,371
-6% -$37.1K
MPC icon
122
Marathon Petroleum
MPC
$90.1B
$652K 0.05%
4,004
+4
+0.1% +$676
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.9B
$642K 0.05%
7,287
-46
-0.6% -$3.88K
MMM icon
124
3M
MMM
$91.8B
$631K 0.04%
4,618
-562
-11% -$68.8K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$618K 0.04%
13,634
+266
+2% +$11.6K
3 4
5
6 7

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7WCP
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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.