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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$59.6K ﹤0.01%
780
+3
+0.4% +$222
DHI icon
352
D.R. Horton
DHI
$39.2B
$59.5K ﹤0.01%
362
-66
-15% -$9.89K
FBIN icon
353
Fortune Brands Innovations
FBIN
$4.77B
$58.7K ﹤0.01%
693
– –
AMT icon
354
American Tower
AMT
$82.8B
$58.3K ﹤0.01%
295
-160
-35% -$31.9K
TRGP icon
355
Targa Resources
TRGP
$61.3B
$58.2K ﹤0.01%
519
+3
+0.6% +$283
PWR icon
356
Quanta Services
PWR
$92.2B
$57.9K ﹤0.01%
223
– –
KR icon
357
Kroger
KR
$37.1B
$57.5K ﹤0.01%
1,006
-500
-33% -$24.6K
CTBI icon
358
Community Trust Bancorp
CTBI
$1.41B
$56.5K ﹤0.01%
1,311
– –
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$55.6K ﹤0.01%
820
– –
UGI icon
360
UGI
UGI
$8.11B
$55.2K ﹤0.01%
2,250
– –
VHT icon
361
Vanguard Health Care ETF
VHT
$19B
$54.1K ﹤0.01%
200
– –
GEHC icon
362
GE HealthCare
GEHC
$28.9B
$53.6K ﹤0.01%
589
-703
-54% -$58.5K
PEBO icon
363
Peoples Bancorp
PEBO
$1.44B
$53.3K ﹤0.01%
1,800
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$52.2K ﹤0.01%
1,106
+6
+0.5% +$258
FELG icon
365
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$52.1K ﹤0.01%
+1,764
New +$49.5K
MGC icon
366
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$52.1K ﹤0.01%
279
-31
-10% -$5.53K
EL icon
367
Estee Lauder
EL
$34.8B
$51.8K ﹤0.01%
336
-249
-43% -$35.3K
EBAY icon
368
eBay
EBAY
$48.1B
$51.8K ﹤0.01%
981
– –
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$8.56B
$51.3K ﹤0.01%
675
– –
OZK icon
370
Bank OZK
OZK
$5.36B
$50.9K ﹤0.01%
1,120
-345
-24% -$15.4K
WPC icon
371
W.P. Carey
WPC
$15.6B
$50.7K ﹤0.01%
891
– –
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$50.7K ﹤0.01%
630
– –
ATRO icon
373
Astronics
ATRO
$2.87B
$50.4K ﹤0.01%
3,176
-54
-2% -$803
MFC icon
374
Manulife Financial
MFC
$72.7B
$50K ﹤0.01%
2,000
– –
IUSB icon
375
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$49.6K ﹤0.01%
1,088
– –
13 14
15
16 17

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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.