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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
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 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$5.25M 0.41%
58,100
-2,770
-5% -$201K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.19M 0.4%
218,128
+6,663
+3% +$159K
AMZN icon
28
Amazon
AMZN
$2.44T
$3.97M 0.31%
22,024
-1,553
-7% -$259K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.91M 0.3%
156,800
+6,738
+4% +$168K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.75M 0.29%
89,883
+6,284
+8% +$256K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$3.45M 0.27%
7,764
-124
-2% -$53.2K
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.33M 0.26%
145,816
+18,962
+15% +$433K
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.24M 0.25%
151,504
+2,502
+2% +$53.5K
VTV icon
34
Vanguard Value ETF
VTV
$188B
$3.13M 0.24%
19,201
+350
+2% +$54K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 0.24%
7,288
-796
-10% -$313K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$3.05M 0.24%
11,720
-181
-2% -$44.8K
HLMN icon
37
Hillman Solutions
HLMN
$1.57B
$2.79M 0.22%
262,498
-16,482
-6% -$154K
V icon
38
Visa
V
$701B
$2.77M 0.21%
9,916
-168
-2% -$46.4K
IBDW icon
39
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.74M 0.21%
133,485
+4,666
+4% +$95.4K
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.72M 0.21%
116,044
-1,669
-1% -$39K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$2.5M 0.19%
16,553
-2,293
-12% -$328K
JPM icon
42
JPMorgan Chase
JPM
$916B
$2.44M 0.19%
12,199
-9,417
-44% -$1.7M
HD icon
43
Home Depot
HD
$337B
$2.43M 0.19%
6,329
-54
-0.8% -$19.7K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.37M 0.18%
20,791
+3
+0% +$325
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$2.3M 0.18%
4,740
-186
-4% -$83K
IBDX icon
46
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.29M 0.18%
92,402
+3,587
+4% +$88.9K
XOM icon
47
ExxonMobil
XOM
$650B
$2.25M 0.17%
19,318
-664
-3% -$69.5K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$2.24M 0.17%
14,181
-1,587
-10% -$253K
LLY icon
49
Eli Lilly
LLY
$1.08T
$2.22M 0.17%
2,855
+145
+5% +$103K
MRK icon
50
Merck
MRK
$322B
$2.2M 0.17%
16,603
+807
+5% +$99.5K
1
2
3 4 5

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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 Technology at 4.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.