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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
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$94.3K 0.01%
2,125
– –
MDT icon
302
Medtronic
MDT
$120B
$94.2K 0.01%
1,078
+11
+1% +$939
CTVA icon
303
Corteva
CTVA
$55.6B
$94.1K 0.01%
1,632
– –
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$93.7K 0.01%
990
+686
+226% +$65K
AEP icon
305
American Electric Power
AEP
$65.7B
$93.6K 0.01%
1,087
+35
+3% +$2.85K
ENB icon
306
Enbridge
ENB
$106B
$91.5K 0.01%
2,529
+1,924
+318% +$68.3K
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$42.8B
$91.4K 0.01%
1,574
-5
-0.3% -$278
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$89.9K 0.01%
713
– –
ADI icon
309
Analog Devices
ADI
$175B
$89.4K 0.01%
452
+4
+0.9% +$769
XJR icon
310
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$89.3K 0.01%
2,280
– –
GNRC icon
311
Generac Holdings
GNRC
$10.3B
$88.4K 0.01%
701
– –
HSY icon
312
Hershey
HSY
$34.2B
$87.9K 0.01%
452
+2
+0.4% +$386
DVY icon
313
iShares Select Dividend ETF
DVY
$23.4B
$86.3K 0.01%
701
– –
NCLH icon
314
Norwegian Cruise Line
NCLH
$6.56B
$85.8K 0.01%
4,099
-67
-2% -$1.22K
ZTS icon
315
Zoetis
ZTS
$30.3B
$85.3K 0.01%
504
– –
PRU icon
316
Prudential Financial
PRU
$41.2B
$85.1K 0.01%
725
-74
-9% -$7.97K
FXL icon
317
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$83K 0.01%
616
– –
KHC icon
318
Kraft Heinz
KHC
$29.3B
$82.5K 0.01%
2,235
+2,131
+2,049% +$77.4K
IBB icon
319
iShares Biotechnology ETF
IBB
$10.3B
$82.3K 0.01%
600
– –
ALGN icon
320
Align Technology
ALGN
$10.4B
$82.3K 0.01%
251
– –
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.01%
3,687
+71
+2% +$1.58K
LYV icon
322
Live Nation Entertainment
LYV
$39.7B
$79K 0.01%
747
-1
-0.1% -$95
IDRV icon
323
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$78.7K 0.01%
2,503
– –
FFBC icon
324
First Financial Bancorp
FFBC
$3.43B
$78.5K 0.01%
3,500
– –
CBSH icon
325
Commerce Bancshares
CBSH
$8.39B
$78.4K 0.01%
1,624
– –
11 12
13
14 15

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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.