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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
+6.1%
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
$1.29B
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 Miscellaneous 86.35%
2 Technology 4.05%
3 Financials 2.21%
4 Healthcare 1.55%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
251
Pinnacle West Capital
PNW
$11.5B
$158K 0.01%
2,117
+47
+2% +$3.31K
PECO icon
252
Phillips Edison & Co
PECO
$4.89B
$158K 0.01%
4,394
-1,998
-31% -$70.6K
SRLN icon
253
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$157K 0.01%
3,739
-673
-15% -$28.2K
FNDA icon
254
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$157K 0.01%
5,512
– –
ARCC icon
255
Ares Capital
ARCC
$13.9B
$156K 0.01%
7,500
+1,500
+25% +$30.4K
SWK icon
256
Stanley Black & Decker
SWK
$13.4B
$155K 0.01%
1,585
– –
SABR icon
257
Sabre
SABR
$843M
$155K 0.01%
64,034
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$234B
$154K 0.01%
3,063
-694
-18% -$33.5K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$154K 0.01%
3,740
-116
-3% -$4.62K
FCX icon
260
Freeport-McMoran
FCX
$99.6B
$152K 0.01%
3,234
+7
+0.2% +$283
TT icon
261
Trane Technologies
TT
$93B
$151K 0.01%
502
+2
+0.4% +$543
REM icon
262
iShares Mortgage Real Estate ETF
REM
$492M
$150K 0.01%
6,453
– –
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$149K 0.01%
2,392
-40
-2% -$2.36K
SCCO icon
264
Southern Copper
SCCO
$160B
$148K 0.01%
1,521
– –
FBTC icon
265
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$147K 0.01%
+2,373
New +$114K
DHR icon
266
Danaher
DHR
$147B
$143K 0.01%
573
-54
-9% -$13.2K
JCI icon
267
Johnson Controls International
JCI
$83.8B
$140K 0.01%
2,129
+6
+0.3% +$349
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$139K 0.01%
2,605
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$37.2B
$137K 0.01%
1,588
-6
-0.4% -$513
SO icon
270
Southern Company
SO
$98.9B
$136K 0.01%
1,891
– –
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$134K 0.01%
4,080
– –
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$111B
$133K 0.01%
728
+177
+32% +$31.1K
ET icon
273
Energy Transfer Partners
ET
$73.4B
$132K 0.01%
8,390
+2
+0% +$29
PYPL icon
274
PayPal
PYPL
$46B
$130K 0.01%
1,939
-380
-16% -$23.3K
CI icon
275
Cigna
CI
$76.3B
$130K 0.01%
357
– –
9 10
11
12 13

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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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.