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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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$36.8K ﹤0.01%
+224
New +$35K
FNF icon
427
Fidelity National Financial
FNF
$11.5B
$35.8K ﹤0.01%
674
+362
+116% +$18.2K
FLYW icon
428
Flywire
FLYW
$2.17B
$35.8K ﹤0.01%
1,442
– –
FXH icon
429
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$35.7K ﹤0.01%
326
– –
SPT icon
430
Sprout Social
SPT
$683M
$35.7K ﹤0.01%
598
– –
TNDM icon
431
Tandem Diabetes Care
TNDM
$1.22B
$35.6K ﹤0.01%
1,006
+445
+79% +$11.9K
APH icon
432
Amphenol
APH
$191B
$35.6K ﹤0.01%
1,232
+32
+3% +$838
XPEV icon
433
XPeng
XPEV
$9.89B
$35.4K ﹤0.01%
4,606
– –
PKST
434
DELISTED
Peakstone Realty Trust
PKST
$35.4K ﹤0.01%
2,175
– –
UNM icon
435
Unum
UNM
$15B
$35.3K ﹤0.01%
+658
New +$32.1K
NSSC icon
436
Napco Security Technologies
NSSC
$1.3B
$35.1K ﹤0.01%
875
– –
IYR icon
437
iShares US Real Estate ETF
IYR
$4.24B
$35.1K ﹤0.01%
390
– –
EA
438
DELISTED
Electronic Arts
EA
$34.8K ﹤0.01%
262
-94
-26% -$12.9K
ACM icon
439
Aecom
ACM
$8.08B
$34.5K ﹤0.01%
352
– –
GLPI icon
440
Gaming and Leisure Properties
GLPI
$11.7B
$34.3K ﹤0.01%
744
+600
+417% +$27.6K
PFG icon
441
Principal Financial Group
PFG
$25B
$34K ﹤0.01%
394
– –
VFH icon
442
Vanguard Financials ETF
VFH
$13.1B
$33.9K ﹤0.01%
331
– –
REGN icon
443
Regeneron Pharmaceuticals
REGN
$79.7B
$33.7K ﹤0.01%
35
-1
-3% -$951
AM icon
444
Antero Midstream
AM
$10B
$33.7K ﹤0.01%
+2,395
New +$30.6K
BAH icon
445
Booz Allen Hamilton
BAH
$9.43B
$33.5K ﹤0.01%
226
+115
+104% +$16.2K
FNDE icon
446
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$33.5K ﹤0.01%
1,206
– –
CRM icon
447
Salesforce
CRM
$206B
$33.5K ﹤0.01%
111
-55
-33% -$15.9K
D icon
448
Dominion Energy
D
$55.9B
$33.3K ﹤0.01%
677
+7
+1% +$327
LPLA icon
449
LPL Financial
LPLA
$26.2B
$33.3K ﹤0.01%
126
– –
WPM icon
450
Wheaton Precious Metals
WPM
$66.6B
$32.5K ﹤0.01%
690
– –
16 17
18
19 20

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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.