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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
WELL icon
376
Welltower
WELL
$169B
$49.3K ﹤0.01%
528
+4
+0.8% +$362
QYLD icon
377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$49.3K ﹤0.01%
+2,750
New +$48.7K
SLF icon
378
Sun Life Financial
SLF
$44.6B
$48.6K ﹤0.01%
890
– –
BF.B icon
379
Brown-Forman Class B
BF.B
$11.8B
$48.5K ﹤0.01%
936
– –
ECL icon
380
Ecolab
ECL
$76.8B
$48.1K ﹤0.01%
208
– –
VERX icon
381
Vertex
VERX
$2.04B
$47.9K ﹤0.01%
1,509
-57
-4% -$1.54K
SHEL icon
382
Shell
SHEL
$274B
$47.7K ﹤0.01%
712
– –
SAM icon
383
Boston Beer
SAM
$1.75B
$47.5K ﹤0.01%
156
– –
SCHC icon
384
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$47.3K ﹤0.01%
1,320
– –
RDVY icon
385
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$47K ﹤0.01%
837
-253
-23% -$13.3K
FERG icon
386
Ferguson
FERG
$41.5B
$47K ﹤0.01%
+214
New +$42.6K
FXN icon
387
First Trust Energy AlphaDEX Fund
FXN
$392M
$46.8K ﹤0.01%
2,500
– –
TRV icon
388
Travelers Companies
TRV
$79B
$46.6K ﹤0.01%
203
+71
+54% +$15.2K
CALM icon
389
Cal-Maine
CALM
$3.47B
$46.2K ﹤0.01%
+786
New +$44.7K
WES icon
390
Western Midstream Partners
WES
$19.4B
$46.2K ﹤0.01%
1,300
– –
LIN icon
391
Linde
LIN
$213B
$46K ﹤0.01%
99
-44
-31% -$19.1K
CAG icon
392
Conagra Brands
CAG
$7.29B
$45.6K ﹤0.01%
1,540
– –
IAU icon
393
iShares Gold Trust
IAU
$63.3B
$45.2K ﹤0.01%
1,077
– –
BITQ icon
394
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
$45.2K ﹤0.01%
+3,432
New +$37.1K
RPM icon
395
RPM International
RPM
$12.7B
$44.5K ﹤0.01%
374
– –
NLY icon
396
Annaly Capital Management
NLY
$16B
$44.2K ﹤0.01%
+2,172
New +$41.9K
URI icon
397
United Rentals
URI
$62.6B
$43.3K ﹤0.01%
60
– –
UTHR icon
398
United Therapeutics
UTHR
$21.4B
$43.2K ﹤0.01%
188
– –
ALL icon
399
Allstate
ALL
$64.4B
$43K ﹤0.01%
248
+2
+0.8% +$316
IR icon
400
Ingersoll Rand
IR
$27.7B
$42.9K ﹤0.01%
452
-26
-5% -$2.22K
14 15
16
17 18

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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.