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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
NIO icon
151
NIO
NIO
$9.02B
$485K 0.03%
111,350
+4,479
+4% +$22.8K
PFE icon
152
Pfizer
PFE
$157B
$475K 0.03%
17,897
-511
-3% -$13.9K
ABT icon
153
Abbott
ABT
$177B
$473K 0.03%
4,186
+102
+2% +$11.8K
CAT icon
154
Caterpillar
CAT
$360B
$461K 0.03%
1,270
+6
+0.5% +$2.33K
MCK icon
155
McKesson
MCK
$105B
$457K 0.03%
801
+24
+3% +$13.4K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$452K 0.03%
1,781
– –
GE icon
157
GE Aerospace
GE
$319B
$451K 0.03%
2,698
+717
+36% +$128K
SNA icon
158
Snap-on
SNA
$19.4B
$443K 0.03%
1,304
+377
+41% +$127K
PSTX
159
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$411K 0.03%
42,854
-204,170
-83% -$1.07M
GS icon
160
Goldman Sachs
GS
$284B
$411K 0.03%
718
-140
-16% -$78.1K
IBM icon
161
IBM
IBM
$234B
$408K 0.03%
1,855
-5
-0.3% -$1.11K
APD icon
162
Air Products & Chemicals
APD
$64.7B
$408K 0.03%
1,405
– –
SYK icon
163
Stryker
SYK
$108B
$407K 0.03%
1,128
-1
-0.1% -$371
PM icon
164
Philip Morris
PM
$303B
$406K 0.03%
3,343
-17
-0.5% -$2.15K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$404K 0.03%
7,135
– –
ITW icon
166
Illinois Tool Works
ITW
$76.5B
$403K 0.03%
1,583
-89
-5% -$23.6K
DEMZ icon
167
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67M
$401K 0.03%
+11,112
New +$405K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$397K 0.03%
7,767
– –
F icon
169
Ford
F
$53.8B
$382K 0.03%
38,602
-18,056
-32% -$193K
AIG icon
170
American International
AIG
$39.7B
$381K 0.03%
5,240
+101
+2% +$7.59K
IYE icon
171
iShares US Energy ETF
IYE
$1.91B
$380K 0.03%
8,336
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.8B
$373K 0.03%
2,015
– –
MRSH
173
Marsh
MRSH
$85.8B
$371K 0.03%
1,745
– –
PWV icon
174
Invesco Large Cap Value ETF
PWV
$1.9B
$370K 0.03%
6,500
– –
HIG icon
175
Hartford Financial Services
HIG
$36.8B
$369K 0.03%
3,362
+457
+16% +$53K
5 6
7
8 9

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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.