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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
+5.59%
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
$1.43B
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 Miscellaneous 86.67%
2 Technology 4.15%
3 Financials 2.18%
4 Healthcare 1.45%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
126
Starwood Property Trust
STWD
$5.63B
$602K 0.04%
28,842
– –
F icon
127
Ford
F
$53.8B
$598K 0.04%
56,658
+3,405
+6% +$39K
VZ icon
128
Verizon
VZ
$214B
$591K 0.04%
13,154
+38
+0.3% +$1.59K
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$577K 0.04%
17,179
+60
+0.4% +$1.93K
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$2.24B
$566K 0.04%
29,086
– –
HRL icon
131
Hormel Foods
HRL
$11.4B
$565K 0.04%
17,816
+980
+6% +$31.1K
COST icon
132
Costco
COST
$400B
$562K 0.04%
634
-3
-0.5% -$2.6K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$162B
$560K 0.04%
8,645
– –
KHC icon
134
Kraft Heinz
KHC
$29.3B
$559K 0.04%
15,912
– –
AFG icon
135
American Financial Group
AFG
$11.9B
$554K 0.04%
4,114
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$542K 0.04%
3,816
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$123B
$536K 0.04%
5,716
– –
PFE icon
138
Pfizer
PFE
$157B
$533K 0.04%
18,408
+2,364
+15% +$69K
BBY icon
139
Best Buy
BBY
$19.6B
$532K 0.04%
5,099
– –
PGR icon
140
Progressive
PGR
$129B
$527K 0.04%
2,076
-1
-0% -$232
MA icon
141
Mastercard
MA
$502B
$526K 0.04%
1,066
-5
-0.5% -$2.33K
HDV
142
iShares Core High Dividend ETF
HDV
$15.5B
$498K 0.04%
21,190
-50
-0.2% -$1.15K
CAT icon
143
Caterpillar
CAT
$360B
$494K 0.03%
1,264
+47
+4% +$16.2K
DFS
144
DELISTED
Discover Financial Services
DFS
$489K 0.03%
3,486
+60
+2% +$8.07K
C icon
145
Citigroup
C
$228B
$475K 0.03%
7,594
+21
+0.3% +$1.3K
ABT icon
146
Abbott
ABT
$177B
$466K 0.03%
4,084
-358
-8% -$39.3K
SCHW
147
Charles Schwab
SCHW
$186B
$461K 0.03%
7,107
-166
-2% -$10.9K
HON icon
148
Honeywell
HON
$64.5B
$443K 0.03%
2,275
-60
-3% -$11.6K
ITW icon
149
Illinois Tool Works
ITW
$76.5B
$440K 0.03%
1,672
-173
-9% -$42.6K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$434K 0.03%
1,781
– –
4 5
6
7 8

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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.