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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
-0.73%
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
$1.42B
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 Technology 4.43%
2 Financials 2.69%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$297M 20.82%
550,563
-44,300
-7% -$24M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$117M 8.21%
5,093,049
+610,765
+14% +$13.9M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$102M 7.18%
1,586,829
+78,737
+5% +$5.31M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$95.5M 6.7%
162,643
-1,262
-0.8% -$744K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$70.8M 4.97%
2,372,259
+358,446
+18% +$10.7M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$70.5M 4.95%
2,929,208
+420,388
+17% +$10.2M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$65.9M 4.63%
1,262,222
+22,115
+2% +$1.22M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$58.9M 4.14%
946,056
-83,558
-8% -$5.36M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$43.1M 3.02%
73,206
-1,232
-2% -$729K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$37.2M 2.61%
740,810
+77,705
+12% +$3.98M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.1M 2.39%
296,071
-13,007
-4% -$1.55M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.9M 2.17%
440,052
-20,725
-4% -$1.53M
AAPL icon
13
Apple
AAPL
$4.97T
$22.3M 1.56%
88,862
-634
-0.7% -$149K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$19M 1.33%
961,290
+53,417
+6% +$1.08M
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.6M 1.1%
623,986
+58,988
+10% +$1.48M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.7M 1.03%
634,061
-103
-0% -$2.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 0.93%
175,129
+1,347
+0.8% +$107K
MSFT icon
18
Microsoft
MSFT
$2.9T
$13.2M 0.93%
31,407
+436
+1% +$186K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13.1M 0.92%
22,941
-76
-0.3% -$44.5K
VUG icon
20
Vanguard Growth ETF
VUG
$212B
$12.3M 0.86%
180,168
-156
-0.1% -$10.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$11M 0.77%
49,802
-182
-0.4% -$41.5K
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8.43M 0.59%
369,874
+8,333
+2% +$192K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$7.65M 0.54%
56,942
-137
-0.2% -$18.9K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.35M 0.52%
80,381
+5,199
+7% +$476K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.95M 0.49%
288,657
+7,408
+3% +$179K
1
2 3 4 5

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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 Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.