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Disclosery

MCF Advisors LLC

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13F filer, CIK 1602905, LEXINGTON, KY

MCF Advisors LLC reported $1,426,004,518 across 1,004 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 67.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602905-24-000007

Period
2024-09-30
Reported value
$1.43B
Holdings
1,004
Top 10 weight
67.15%
New
46
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+13,912$7.36M
IBDUadded+214,361$5.04M
GOVTadded+175,695$4.12M
SPSBadded+133,984$4.06M
IDEVadded+55,884$3.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-1,965-$1.13M
KEYreduced-30,024-$503K
MSFTreduced-850-$366K
EMRreduced-2,913-$319K
AAPLreduced-1,324-$308K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001602905-24-000007, largest first. % of portfolio is the value over $1,426,004,518, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares 1$4<0.01%0Timeline
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares 1$4<0.01%0Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares 0$2<0.01%0Amount filed as zero, left out of ratios.Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IUSBISHARES TR1,088$49.2Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD313$47.1Kshares
FERGUSON PLCFERGUSON PLC214$41.7Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &8,868$29Kshares
USHYISHARES TR666$24.2Kshares
ORCORCHID IS CAP INC2,672$22.6Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI883$21.1Kshares
DHILDIAMOND HILL INVT GROUP INC150$21.1Kshares
PDBCINVESCO ACTVELY MNGD ETC FD1,385$19.5Kshares
AFLAFLAC INC147$13.1Kshares
DLSWISDOMTREE TR201$12.8Kshares
CELHCELSIUS HLDGS INC213$12.2Kshares
FTVFORTIVE CORP150$11.1Kshares
ENFUSION INCENFUSION INC1,298$11.1Kshares
MEDPMEDPACE HLDGS INC26$10.7Kshares
LGIHLGI HOMES INC119$10.7Kshares
PFFDGLOBAL X FDS523$10.3Kshares
KRUSKURA SUSHI USA INC144$9.09Kshares
PGNYPROGYNY INC233$6.67Kshares
FIVNFIVE9 INC109$4.81Kshares
QSRRESTAURANT BRANDS INTL INC62$4.4Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED79$4.35Kshares
MTUMISHARES TR21$4.09Kshares
ORANYORANGE-SPON ADR400$4Kshares
PRPERMIAN RESOURCES CORP244$3.94Kshares
PPGPPG INDS INC31$3.9Kshares
FWRGFIRST WATCH RESTAURANT GROUP217$3.81Kshares
FROGJFROG LTD94$3.53Kshares
WATWATERS CORP12$3.48Kshares
HHYATT HOTELS CORP22$3.34Kshares
ALTLPACER FDS TR96$3.33Kshares
OUSMALPS ETF TR75$3.09Kshares
PENPENUMBRA INC17$3.06Kshares
FNDFLOOR & DECOR HLDGS INC29$2.88Kshares
WESTROCK COWESTROCK CO54$2.71Kshares
GLTRABRDN PRECIOUS METALS BASKET26$2.68Kshares
DJPBARCLAYS BANK PLC78$2.5Kshares
HYGISHARES TR32$2.47Kshares
CCSCENTURY COMMUNITIES INC30$2.45Kshares
PCTYPAYLOCITY HLDG CORP18$2.37Kshares
LFMDLIFEMD INC343$2.35Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C700$2.24Kshares
LACLITHIUM AMERS CORP NEW700$1.88Kshares
WDAYWORKDAY INC8$1.79Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC618$1.75Kshares
STLASTELLANTIS N.V86$1.71Kshares
DXJWISDOMTREE TR14$1.58Kshares
PCRXPACIRA BIOSCIENCES INC50$1.43Kshares
LQDISHARES TR12$1.29Kshares
MOSMOSAIC CO43$1.24Kshares
EMBISHARES TR14$1.24Kshares
TIPISHARES TR11$1.18Kshares
STSENSATA TECHNOLOGIES HLDG PL30$1.12Kshares
BAMBROOKFIELD ASSET MANAGMT LTD28$1.07Kshares
HLTHILTON WORLDWIDE HLDGS INC4$873shares
ADNTADIENT PLC28$692shares
FEFIRSTENERGY CORP12$460shares
LDOSLEIDOS HOLDINGS INC3$438shares
JJACOBS SOLUTIONS INC3$420shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC438$360shares
DDDUPONT DE NEMOURS INC4$322shares
AXONAXON ENTERPRISE INC1$295shares
AKAMAKAMAI TECHNOLOGIES INC3$271shares
BXPBXP INC4$251shares
HSTHOST HOTELS & RESORTS INC12$219shares
AIVAPARTMENT INVT & MGMT CO25$208shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001602905-24-000007 base2024-10-24acceptance time not in the bulk data set