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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
+6.1%
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
$1.29B
AUM Growth
+$67.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.12%
Top 10 Hldgs %
66.88%
Holding
1,041
New
130
Increased
271
Reduced
203
Closed
49

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
226
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$204K 0.02%
5,082
+43
+0.9% +$1.71K
SCHK icon
227
Schwab 1000 Index ETF
SCHK
$5.59B
$203K 0.02%
8,000
– –
DVN icon
228
Devon Energy
DVN
$51.3B
$202K 0.02%
4,023
+215
+6% +$9.54K
HAL icon
229
Halliburton
HAL
$26.1B
$201K 0.02%
5,111
+63
+1% +$2.26K
KLAC icon
230
KLA
KLAC
$222B
$198K 0.02%
2,840
– –
NEU icon
231
NewMarket
NEU
$7.24B
$197K 0.02%
310
– –
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$196K 0.02%
5,505
– –
SPGM icon
233
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$196K 0.02%
3,282
– –
COF icon
234
Capital One
COF
$128B
$195K 0.02%
1,311
-825
-39% -$112K
MSI icon
235
Motorola Solutions
MSI
$72.1B
$192K 0.01%
541
+61
+13% +$20.1K
HTZ icon
236
Hertz
HTZ
$527M
$191K 0.01%
24,376
– –
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$188K 0.01%
824
-34
-4% -$7.31K
CVS icon
238
CVS Health
CVS
$135B
$184K 0.01%
2,308
+16
+0.7% +$1.22K
CNC icon
239
Centene
CNC
$30.5B
$183K 0.01%
2,334
– –
OKE icon
240
Oneok
OKE
$56.7B
$183K 0.01%
2,284
+425
+23% +$31K
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.3B
$182K 0.01%
2,008
– –
RBT
242
DELISTED
Rubicon Technologies, Inc.
RBT
$181K 0.01%
+450,000
New +$444K
VLO icon
243
Valero Energy
VLO
$89.5B
$178K 0.01%
1,044
+289
+38% +$41.4K
ROST icon
244
Ross Stores
ROST
$80.8B
$176K 0.01%
1,200
– –
WMB icon
245
Williams Companies
WMB
$85.8B
$171K 0.01%
4,396
+40
+0.9% +$1.42K
BF.A icon
246
Brown-Forman Class A
BF.A
$13.7B
$171K 0.01%
3,212
– –
IWV icon
247
iShares Russell 3000 ETF
IWV
$19.2B
$165K 0.01%
550
– –
LOW icon
248
Lowe's Companies
LOW
$121B
$164K 0.01%
643
-117
-15% -$26.9K
SHOP icon
249
Shopify
SHOP
$168B
$164K 0.01%
2,120
+280
+15% +$22.1K
MKC icon
250
McCormick & Company Non-Voting
MKC
$14B
$162K 0.01%
2,111
+25
+1% +$1.7K
8 9
10
11 12

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LCM
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OCM
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LCM
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MCF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MCF Advisors held 1,041 positions worth $1.29B, up 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q1 2024 filing shows 130 new, 271 increased, 203 reduced and 49 closed positions. Its largest new stake was Rubicon Technologies, Inc.: 450,000 shares worth $181K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q1 2024 buy was Rubicon Technologies, Inc.: 450,000 shares worth $181K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $6.21M increase.
  • MCF Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.7M.
  • MCF Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, selling an estimated $2.43M.
  • MCF Advisors's ten largest holdings make up 67% of its $1.29B portfolio in Q1 2024.
  • MCF Advisors opened 130 new positions and closed 49 in Q1 2024.
  • MCF Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.29B.

Based on MCF Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.