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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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$807K 0.06%
5,961
-11
-0.2% -$1.56K
HUM icon
102
Humana
HUM
$47.5B
$801K 0.06%
3,150
-766
-20% -$205K
IGLB icon
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$799K 0.06%
16,179
+2,091
+15% +$107K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.5B
$794K 0.06%
4,158
– –
NKE icon
105
Nike
NKE
$53.9B
$787K 0.06%
10,384
+2,634
+34% +$207K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44B
$783K 0.05%
34,474
-2
-0% -$46
MGM icon
107
MGM Resorts International
MGM
$9.94B
$765K 0.05%
22,075
+3,744
+20% +$142K
MO icon
108
Altria Group
MO
$117B
$762K 0.05%
14,321
+201
+1% +$10.7K
PSX icon
109
Phillips 66
PSX
$106B
$761K 0.05%
6,681
-26
-0.4% -$3.31K
INTC icon
110
Intel
INTC
$512B
$757K 0.05%
37,757
+8,819
+30% +$199K
ADP icon
111
Automatic Data Processing
ADP
$110B
$742K 0.05%
2,522
+119
+5% +$35.2K
WM icon
112
Waste Management
WM
$87.4B
$735K 0.05%
3,645
– –
HDV
113
iShares Core High Dividend ETF
HDV
$15.5B
$711K 0.05%
31,690
+10,500
+50% +$247K
TROW icon
114
T. Rowe Price
TROW
$22.3B
$704K 0.05%
6,226
+93
+2% +$10.8K
ROK icon
115
Rockwell Automation
ROK
$46.4B
$667K 0.05%
2,332
+1,141
+96% +$321K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$659K 0.05%
13,634
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$647K 0.05%
6,676
+19
+0.3% +$1.87K
GILD icon
118
Gilead Sciences
GILD
$181B
$626K 0.04%
6,779
+2,111
+45% +$190K
KMB icon
119
Kimberly-Clark
KMB
$32.6B
$623K 0.04%
4,718
+99
+2% +$13.5K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$614K 0.04%
17,229
+50
+0.3% +$1.77K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$613K 0.04%
23,026
+409
+2% +$11.5K
MMM icon
122
3M
MMM
$84.7B
$600K 0.04%
4,649
+31
+0.7% +$4.07K
AFG icon
123
American Financial Group
AFG
$11.9B
$597K 0.04%
4,358
+244
+6% +$33.6K
CHDN icon
124
Churchill Downs
CHDN
$5.66B
$595K 0.04%
+4,440
New +$615K
COST icon
125
Costco
COST
$402B
$581K 0.04%
634
– –
3 4
5
6 7

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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.