We are live on ! Find out more
MA

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
STXF
276
Strive 500 ETF
STXF
$1.09B
$130K 0.01%
3,848
-94
-2% -$3.01K
FDS icon
277
Factset
FDS
$10B
$129K 0.01%
284
– –
ELV icon
278
Elevance Health
ELV
$81.5B
$127K 0.01%
245
+2
+0.8% +$995
UPS icon
279
United Parcel Service
UPS
$88.9B
$126K 0.01%
847
+30
+4% +$4.56K
SRE icon
280
Sempra
SRE
$58.1B
$119K 0.01%
1,652
– –
DES icon
281
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$118K 0.01%
3,621
– –
BX icon
282
Blackstone
BX
$104B
$116K 0.01%
882
-418
-32% -$52.2K
TNL icon
283
Travel + Leisure Co
TNL
$4.76B
$115K 0.01%
2,351
+24
+1% +$1.02K
EXC icon
284
Exelon
EXC
$48.1B
$113K 0.01%
3,019
+83
+3% +$2.97K
PDP icon
285
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$113K 0.01%
1,140
– –
PAYX icon
286
Paychex
PAYX
$43.4B
$110K 0.01%
899
+485
+117% +$58.9K
KMI icon
287
Kinder Morgan
KMI
$70.9B
$109K 0.01%
5,947
– –
DRIV icon
288
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$108K 0.01%
4,386
– –
SMIG icon
289
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$108K 0.01%
4,000
– –
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$107K 0.01%
1,467
+167
+13% +$12K
CTAS icon
291
Cintas
CTAS
$86.6B
$106K 0.01%
620
+100
+19% +$15.4K
IVZ icon
292
Invesco
IVZ
$12.4B
$105K 0.01%
6,306
+124
+2% +$2K
GEF icon
293
Greif
GEF
$4.95B
$104K 0.01%
1,500
– –
NVO
294
Novo Nordisk
NVO
$228B
$103K 0.01%
805
+329
+69% +$39.2K
NEM icon
295
Newmont
NEM
$96.2B
$98.5K 0.01%
2,749
+238
+9% +$8.2K
HPE icon
296
Hewlett Packard
HPE
$58.8B
$97.9K 0.01%
5,481
– –
XYL icon
297
Xylem
XYL
$28.5B
$97.3K 0.01%
753
+3
+0.4% +$362
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$97.3K 0.01%
840
+136
+19% +$15.8K
BP icon
299
BP
BP
$112B
$96.6K 0.01%
2,564
– –
DNP icon
300
DNP Select Income Fund
DNP
$4.14B
$95K 0.01%
10,473
– –
10 11
12
13 14

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.