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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
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 Technology 4.15%
2 Financials 2.18%
3 Healthcare 1.45%
4 Industrials 1.27%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$315M 22.06%
594,863
+13,912
+2% +$7.07M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$107M 7.49%
1,508,092
+55,884
+4% +$3.79M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$105M 7.37%
4,482,284
+175,695
+4% +$4.07M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$94.2M 6.61%
163,905
-1,965
-1% -$1.09M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$71.2M 4.99%
1,240,107
+21,920
+2% +$1.19M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$64.2M 4.5%
1,029,614
+38,843
+4% +$2.34M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$61.4M 4.31%
2,508,820
+156,540
+7% +$3.8M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$61M 4.28%
2,013,813
+133,984
+7% +$4.02M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$42.9M 3.01%
74,438
+251
+0.3% +$140K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.1M 2.54%
309,078
+13,186
+4% +$1.49M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$36M 2.52%
460,777
-2,944
-0.6% -$220K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$34.9M 2.45%
663,105
+27,829
+4% +$1.44M
AAPL icon
13
Apple
AAPL
$4.97T
$20.9M 1.46%
89,496
-1,324
-1% -$296K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$18.6M 1.3%
907,873
+82,052
+10% +$1.62M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$14.5M 1.02%
173,782
-431
-0.2% -$34.7K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.3M 1.01%
634,164
-12,234
-2% -$267K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.2M 0.99%
564,998
+8,781
+2% +$219K
MSFT icon
18
Microsoft
MSFT
$2.9T
$13.3M 0.93%
30,971
-850
-3% -$363K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13.1M 0.92%
23,017
-18
-0.1% -$9.92K
VUG icon
20
Vanguard Growth ETF
VUG
$212B
$11.5M 0.81%
180,324
-192
-0.1% -$11.9K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$11M 0.77%
49,984
-893
-2% -$191K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.27M 0.65%
367,734
-6,768
-2% -$170K
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8.5M 0.6%
361,541
+214,361
+146% +$4.97M
PG icon
24
Procter & Gamble
PG
$340B
$7.23M 0.51%
41,723
-772
-2% -$131K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$6.93M 0.49%
57,079
-1,814
-3% -$214K
1
2 3 4 5

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LCM
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OCM
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GCP
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LCM
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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 Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.