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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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$342K 0.02%
11,086
+87
+0.8% +$2.68K
T icon
177
AT&T
T
$183B
$338K 0.02%
15,375
+37
+0.2% +$736
GD icon
178
General Dynamics
GD
$97B
$332K 0.02%
1,100
-62
-5% -$18.2K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$330K 0.02%
1,967
– –
DE icon
180
Deere & Co
DE
$184B
$329K 0.02%
786
– –
ROK icon
181
Rockwell Automation
ROK
$46.3B
$320K 0.02%
1,191
+412
+53% +$109K
DOL icon
182
WisdomTree True Developed International Fund
DOL
$840M
$318K 0.02%
5,885
– –
CSX icon
183
CSX Corp
CSX
$90.1B
$315K 0.02%
9,113
-168
-2% -$5.7K
TJX icon
184
TJX Companies
TJX
$137B
$309K 0.02%
2,631
+78
+3% +$8.94K
MDLZ icon
185
Mondelez International
MDLZ
$79.3B
$308K 0.02%
4,163
-485
-10% -$34.1K
MAR icon
186
Marriott International
MAR
$87.9B
$305K 0.02%
1,226
+24
+2% +$5.59K
COP icon
187
ConocoPhillips
COP
$170B
$302K 0.02%
2,870
+56
+2% +$6.15K
CB icon
188
Chubb
CB
$132B
$301K 0.02%
1,040
-8
-0.8% -$2.19K
CHE icon
189
Chemed
CHE
$6.62B
$300K 0.02%
500
– –
EPD icon
190
Enterprise Products Partners
EPD
$83.8B
$300K 0.02%
10,308
– –
CEG icon
191
Constellation Energy
CEG
$92.1B
$294K 0.02%
1,132
+4
+0.4% +$795
MET icon
192
MetLife
MET
$62.4B
$290K 0.02%
3,521
+36
+1% +$2.69K
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$290K 0.02%
5,676
– –
ACN icon
194
Accenture
ACN
$118B
$289K 0.02%
819
-37
-4% -$12.2K
CSL icon
195
Carlisle Companies
CSL
$12.9B
$285K 0.02%
633
– –
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.6B
$282K 0.02%
1,550
– –
SCHF icon
197
Schwab International Equity ETF
SCHF
$68.4B
$281K 0.02%
13,658
-484
-3% -$9.57K
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$281K 0.02%
2,567
– –
AMD icon
199
Advanced Micro Devices
AMD
$823B
$280K 0.02%
1,704
-23
-1% -$3.5K
USB icon
200
US Bancorp
USB
$96.9B
$278K 0.02%
6,023
-1,357
-18% -$59.5K
6 7
8
9 10

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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.