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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
SNA icon
201
Snap-on
SNA
$19.4B
$268K 0.02%
927
+14
+2% +$3.86K
XYZ
202
Block Inc
XYZ
$47B
$268K 0.02%
3,998
– –
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$267K 0.02%
11,178
-531
-5% -$12.2K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$264K 0.02%
1,714
– –
MSI icon
205
Motorola Solutions
MSI
$77.6B
$261K 0.02%
581
+40
+7% +$16.7K
SPXC icon
206
SPX Corp
SPXC
$8.93B
$258K 0.02%
1,621
-100
-6% -$15.1K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22B
$257K 0.02%
9,962
-316
-3% -$7.85K
HPQ icon
208
HP
HPQ
$30.5B
$250K 0.02%
6,909
– –
BR icon
209
Broadridge
BR
$19.4B
$248K 0.02%
1,152
-1
-0.1% -$209
IIPR icon
210
Innovative Industrial Properties
IIPR
$1.56B
$238K 0.02%
+1,747
New +$213K
NSC icon
211
Norfolk Southern
NSC
$71.9B
$238K 0.02%
957
-44
-4% -$10.5K
CMI icon
212
Cummins
CMI
$74.1B
$237K 0.02%
731
+30
+4% +$8.89K
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$236K 0.02%
3,000
– –
SABR icon
214
Sabre
SABR
$843M
$235K 0.02%
64,034
– –
KLAC icon
215
KLA
KLAC
$220B
$233K 0.02%
3,010
+30
+1% +$2.35K
AEP icon
216
American Electric Power
AEP
$65.7B
$231K 0.02%
2,248
-59
-3% -$5.76K
VFC icon
217
VF Corp
VFC
$5B
$230K 0.02%
11,540
-181
-2% -$3.03K
MPT
218
Medical Properties Trust
MPT
$2.11B
$230K 0.02%
+39,345
New +$194K
ADBE icon
219
Adobe
ADBE
$102B
$230K 0.02%
444
+5
+1% +$2.74K
CDW icon
220
CDW
CDW
$19.2B
$228K 0.02%
1,009
– –
OKTA icon
221
Okta
OKTA
$33.3B
$226K 0.02%
3,035
– –
ADM icon
222
Archer Daniels Midland
ADM
$41.7B
$222K 0.02%
3,723
+31
+0.8% +$1.89K
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$5.78B
$221K 0.02%
8,000
– –
OKE icon
224
Oneok
OKE
$59.7B
$221K 0.02%
2,424
+139
+6% +$12.1K
SPGM icon
225
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$213K 0.01%
3,282
– –
7 8
9
10 11

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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.