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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
T icon
176
AT&T
T
$183B
$349K 0.02%
15,343
-32
-0.2% -$720
DE icon
177
Deere & Co
DE
$184B
$348K 0.02%
818
+32
+4% +$13.5K
PULS icon
178
PGIM Ultra Short Bond ETF
PULS
$19.1B
$345K 0.02%
6,965
-130
-2% -$6.46K
MKL icon
179
Markel Group
MKL
$22.2B
$345K 0.02%
200
-55
-22% -$91.3K
DUK icon
180
Duke Energy
DUK
$91.8B
$344K 0.02%
3,196
-67
-2% -$7.59K
XYZ
181
Block Inc
XYZ
$47B
$344K 0.02%
4,048
+50
+1% +$4.1K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$344K 0.02%
11,190
+104
+0.9% +$3.2K
MAR icon
183
Marriott International
MAR
$87.9B
$343K 0.02%
1,229
+3
+0.2% +$824
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$340K 0.02%
3,893
– –
EPD icon
185
Enterprise Products Partners
EPD
$83.8B
$323K 0.02%
10,308
– –
ACN icon
186
Accenture
ACN
$118B
$318K 0.02%
905
+86
+11% +$31K
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$318K 0.02%
1,967
– –
TJX icon
188
TJX Companies
TJX
$137B
$309K 0.02%
2,561
-70
-3% -$8.36K
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.6B
$294K 0.02%
1,550
– –
CSX icon
190
CSX Corp
CSX
$90.1B
$294K 0.02%
9,101
-12
-0.1% -$412
DOL icon
191
WisdomTree True Developed International Fund
DOL
$840M
$291K 0.02%
5,885
– –
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$289K 0.02%
5,676
– –
MSI icon
193
Motorola Solutions
MSI
$77.6B
$289K 0.02%
624
+43
+7% +$20.4K
MET icon
194
MetLife
MET
$62.4B
$288K 0.02%
3,522
+1
+0% +$83
CB icon
195
Chubb
CB
$132B
$288K 0.02%
1,040
– –
COP icon
196
ConocoPhillips
COP
$170B
$288K 0.02%
2,900
+30
+1% +$3.19K
OKE icon
197
Oneok
OKE
$59.7B
$278K 0.02%
2,771
+347
+14% +$35.5K
BR icon
198
Broadridge
BR
$19.4B
$276K 0.02%
1,220
+68
+6% +$15.2K
SCHF icon
199
Schwab International Equity ETF
SCHF
$68.4B
$272K 0.02%
14,678
+1,020
+7% +$19.9K
CHE icon
200
Chemed
CHE
$6.62B
$265K 0.02%
500
– –
6 7
8
9 10

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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.