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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
VMC icon
326
Vulcan Materials
VMC
$32.3B
$78.2K 0.01%
286
-9
-3% -$2.22K
RACE icon
327
Ferrari
RACE
$71.5B
$76.7K 0.01%
176
– –
FNDC icon
328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$75.7K 0.01%
2,133
– –
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$74.6K 0.01%
647
– –
PCAR icon
330
PACCAR
PCAR
$64.5B
$74K 0.01%
598
-1,048
-64% -$113K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$70.1K 0.01%
267
+198
+287% +$46.4K
BIIB icon
332
Biogen
BIIB
$31.9B
$69.9K 0.01%
324
-15
-4% -$3.51K
SNPS icon
333
Synopsys
SNPS
$70.5B
$69.2K 0.01%
121
+1
+0.8% +$550
ED icon
334
Consolidated Edison
ED
$38.9B
$68.7K 0.01%
756
– –
COR icon
335
Cencora
COR
$61.7B
$68K 0.01%
280
+2
+0.7% +$460
SYY icon
336
Sysco
SYY
$38.2B
$66.8K 0.01%
823
-129
-14% -$10.2K
PKG icon
337
Packaging Corp of America
PKG
$20.6B
$66.1K 0.01%
348
+48
+16% +$8.32K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$130B
$66K 0.01%
158
-5
-3% -$2.11K
GLD icon
339
SPDR Gold Trust
GLD
$145B
$65.6K 0.01%
319
– –
LW icon
340
Lamb Weston
LW
$6.47B
$65.2K 0.01%
612
– –
HOMB icon
341
Home BancShares
HOMB
$6.04B
$65.1K 0.01%
2,650
-1,200
-31% -$28.6K
SHW icon
342
Sherwin-Williams
SHW
$78.5B
$65K 0.01%
187
+150
+405% +$47.8K
LEN icon
343
Lennar Class A
LEN
$19.3B
$64.6K 0.01%
388
-1,180
-75% -$177K
FNGR icon
344
FingerMotion
FNGR
$11M
$63K ﹤0.01%
30,000
– –
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$112B
$62.9K ﹤0.01%
2,340
-1,467
-39% -$37.9K
HBAN icon
346
Huntington Bancshares
HBAN
$33.8B
$62.4K ﹤0.01%
4,425
+1,506
+52% +$19.5K
DTM icon
347
DT Midstream
DTM
$12.8B
$62.1K ﹤0.01%
1,005
– –
CME icon
348
CME Group
CME
$98.9B
$62K ﹤0.01%
288
+3
+1% +$630
AMAT icon
349
Applied Materials
AMAT
$334B
$60.8K ﹤0.01%
295
– –
RSG icon
350
Republic Services
RSG
$68.3B
$60.3K ﹤0.01%
315
-31
-9% -$5.5K
12 13
14
15 16

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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.