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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
-0.73%
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
$1.42B
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 Technology 4.43%
2 Financials 2.69%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$574K 0.04%
5,716
– –
BINC icon
127
BlackRock Flexible Income ETF
BINC
$16.1B
$571K 0.04%
+10,972
New +$578K
GD icon
128
General Dynamics
GD
$103B
$569K 0.04%
2,158
+1,058
+96% +$305K
MPC icon
129
Marathon Petroleum
MPC
$90.1B
$565K 0.04%
4,052
+48
+1% +$7.33K
CCI icon
130
Crown Castle
CCI
$34.6B
$562K 0.04%
6,193
-7
-0.1% -$732
STWD icon
131
Starwood Property Trust
STWD
$6.12B
$560K 0.04%
28,842
– –
WFC icon
132
Wells Fargo
WFC
$254B
$544K 0.04%
7,748
+235
+3% +$16K
DFS
133
DELISTED
Discover Financial Services
DFS
$541K 0.04%
3,120
-366
-10% -$60.1K
LMT icon
134
Lockheed Martin
LMT
$131B
$539K 0.04%
1,110
-46
-4% -$25.1K
MS icon
135
Morgan Stanley
MS
$319B
$537K 0.04%
4,273
+287
+7% +$35.3K
C icon
136
Citigroup
C
$213B
$537K 0.04%
7,627
+33
+0.4% +$2.22K
KHC icon
137
Kraft Heinz
KHC
$32.8B
$526K 0.04%
17,136
+1,224
+8% +$40.1K
MA icon
138
Mastercard
MA
$498B
$523K 0.04%
994
-72
-7% -$37.3K
PNW icon
139
Pinnacle West Capital
PNW
$12.4B
$522K 0.04%
6,154
+4,107
+201% +$365K
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$2.77B
$520K 0.04%
29,086
– –
PLD icon
141
Prologis
PLD
$136B
$512K 0.04%
4,847
-497
-9% -$57.1K
BLK icon
142
Blackrock
BLK
$167B
$511K 0.04%
499
+72
+17% +$73.1K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$151B
$509K 0.04%
8,645
– –
HON icon
144
Honeywell
HON
$76.4B
$509K 0.04%
2,390
+115
+5% +$24K
PGR icon
145
Progressive
PGR
$128B
$498K 0.03%
2,077
+1
+0% +$252
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$497K 0.03%
3,765
-51
-1% -$7.12K
VZ icon
147
Verizon
VZ
$197B
$491K 0.03%
12,278
-876
-7% -$37K
SCHW
148
Charles Schwab
SCHW
$182B
$489K 0.03%
6,608
-499
-7% -$37.3K
IBHE
149
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488K 0.03%
+21,033
New +$488K
IBHF icon
150
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$486K 0.03%
+21,000
New +$488K
4 5
6
7 8

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LCM
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OCM
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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 Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.