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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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$265K 0.02%
11,178
– –
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22B
$257K 0.02%
9,934
-28
-0.3% -$745
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$256K 0.02%
2,567
– –
CMI icon
204
Cummins
CMI
$74.1B
$255K 0.02%
731
– –
CEG icon
205
Constellation Energy
CEG
$92.1B
$253K 0.02%
1,132
– –
FANG icon
206
Diamondback Energy
FANG
$59.2B
$249K 0.02%
1,523
+297
+24% +$52.3K
WMB icon
207
Williams Companies
WMB
$87.6B
$243K 0.02%
4,493
+1
+0% +$54
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$242K 0.02%
1,308
+1,187
+981% +$217K
OKTA icon
209
Okta
OKTA
$33.3B
$239K 0.02%
3,035
– –
USB icon
210
US Bancorp
USB
$96.9B
$238K 0.02%
4,948
-1,075
-18% -$52.9K
SPXC icon
211
SPX Corp
SPXC
$8.93B
$236K 0.02%
1,621
– –
SABR icon
212
Sabre
SABR
$843M
$234K 0.02%
64,034
– –
CSL icon
213
Carlisle Companies
CSL
$12.9B
$233K 0.02%
633
– –
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$233K 0.02%
3,000
– –
COF icon
215
Capital One
COF
$127B
$233K 0.02%
1,308
-4
-0.3% -$692
HAL icon
216
Halliburton
HAL
$29.7B
$229K 0.02%
8,435
+3,104
+58% +$90.7K
ADM icon
217
Archer Daniels Midland
ADM
$41.7B
$227K 0.02%
4,498
+775
+21% +$41.9K
SCHK icon
218
Schwab 1000 Index ETF
SCHK
$5.78B
$226K 0.02%
8,000
– –
AMD icon
219
Advanced Micro Devices
AMD
$823B
$224K 0.02%
1,856
+152
+9% +$21.9K
NSC icon
220
Norfolk Southern
NSC
$71.9B
$224K 0.02%
955
-2
-0.2% -$509
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$224K 0.02%
1,627
-87
-5% -$12.7K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$223K 0.02%
930
+114
+14% +$28.1K
AES icon
223
AES
AES
$10.6B
$219K 0.02%
17,038
-98
-0.6% -$1.46K
VFC icon
224
VF Corp
VFC
$5B
$210K 0.01%
9,794
-1,746
-15% -$35.6K
SPGM icon
225
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$208K 0.01%
3,279
-3
-0.1% -$195
7 8
9
10 11

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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.