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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
GS icon
151
Goldman Sachs
GS
$289B
$425K 0.03%
858
-63
-7% -$30.8K
WFC icon
152
Wells Fargo
WFC
$254B
$424K 0.03%
7,513
-188
-2% -$10.6K
APD icon
153
Air Products & Chemicals
APD
$65.5B
$418K 0.03%
1,405
-29
-2% -$7.93K
MS icon
154
Morgan Stanley
MS
$319B
$416K 0.03%
3,986
+112
+3% +$11.3K
PM icon
155
Philip Morris
PM
$309B
$411K 0.03%
3,360
+75
+2% +$8.71K
IBM icon
156
IBM
IBM
$213B
$411K 0.03%
1,860
+15
+0.8% +$2.94K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$411K 0.03%
7,767
– –
SYK icon
158
Stryker
SYK
$135B
$408K 0.03%
1,129
– –
BLK icon
159
Blackrock
BLK
$167B
$406K 0.03%
427
-9
-2% -$7.79K
MKL icon
160
Markel Group
MKL
$25.2B
$400K 0.03%
255
– –
GILD icon
161
Gilead Sciences
GILD
$165B
$391K 0.03%
4,668
-86
-2% -$6.56K
MRSH
162
Marsh
MRSH
$94.3B
$389K 0.03%
1,745
+10
+0.6% +$2.22K
IYE icon
163
iShares US Energy ETF
IYE
$1.72B
$386K 0.03%
8,336
– –
MCK icon
164
McKesson
MCK
$104B
$384K 0.03%
777
-15
-2% -$8.35K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$81.4B
$382K 0.03%
2,015
– –
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$382K 0.03%
3,893
-19
-0.5% -$1.83K
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.68B
$379K 0.03%
6,500
– –
AIG icon
168
American International
AIG
$42.5B
$376K 0.03%
5,139
+40
+0.8% +$2.98K
DUK icon
169
Duke Energy
DUK
$101B
$376K 0.03%
3,263
+63
+2% +$7.01K
GE icon
170
GE Aerospace
GE
$364B
$374K 0.03%
1,981
-183
-8% -$31K
BSCO
171
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$370K 0.03%
17,528
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$129B
$369K 0.03%
7,135
+26
+0.4% +$1.22K
PULS icon
173
PGIM Ultra Short Bond ETF
PULS
$17.7B
$353K 0.02%
7,095
+48
+0.7% +$2.38K
AES icon
174
AES
AES
$10.6B
$344K 0.02%
17,136
+60
+0.4% +$1.06K
HIG icon
175
Hartford Financial Services
HIG
$39.9B
$343K 0.02%
2,905
+43
+2% +$4.71K
5 6
7
8 9

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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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MAP
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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.