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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
STZ icon
476
Constellation Brands
STZ
$21B
$27.2K ﹤0.01%
100
– –
HSBC icon
477
HSBC
HSBC
$345B
$27.1K ﹤0.01%
689
+1
+0.1% +$39
GPN icon
478
Global Payments
GPN
$22.9B
$27K ﹤0.01%
202
-24
-11% -$3.17K
ALTL icon
479
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.6M
$26.9K ﹤0.01%
+769
New +$26.1K
FRPT icon
480
Freshpet
FRPT
$2.98B
$26.8K ﹤0.01%
231
+21
+10% +$2.03K
IP icon
481
International Paper
IP
$18B
$26.6K ﹤0.01%
681
+624
+1,095% +$22.6K
STIM icon
482
Neuronetics
STIM
$210M
$26.5K ﹤0.01%
5,564
– –
ATEC icon
483
Alphatec Holdings
ATEC
$1.62B
$26.4K ﹤0.01%
1,913
-529
-22% -$7.84K
PTON icon
484
Peloton Interactive
PTON
$2.12B
$26.3K ﹤0.01%
6,144
-18,140
-75% -$89.6K
SCHR
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26.1K ﹤0.01%
1,064
– –
SCHI icon
486
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$25.9K ﹤0.01%
1,164
– –
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.1B
$25.9K ﹤0.01%
163
– –
SJM icon
488
J.M. Smucker
SJM
$13.2B
$25.8K ﹤0.01%
205
– –
XHB icon
489
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$25.5K ﹤0.01%
229
– –
LCNB icon
490
LCNB Corp
LCNB
$274M
$25.1K ﹤0.01%
1,574
– –
VCEL icon
491
Vericel Corp
VCEL
$2.06B
$25.1K ﹤0.01%
482
+223
+86% +$9.77K
HUBS icon
492
HubSpot
HUBS
$11.8B
$25.1K ﹤0.01%
40
– –
USMV icon
493
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$25K ﹤0.01%
300
+1
+0.3% +$81
CHD icon
494
Church & Dwight Co
CHD
$22.7B
$24.9K ﹤0.01%
239
+3
+1% +$300
DEO icon
495
Diageo
DEO
$48.3B
$24.8K ﹤0.01%
165
-35
-18% -$5.12K
USHY icon
496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$24.4K ﹤0.01%
666
– –
LRCX icon
497
Lam Research
LRCX
$337B
$24.3K ﹤0.01%
250
-230
-48% -$20.2K
CNI icon
498
Canadian National Railway
CNI
$72.3B
$24.2K ﹤0.01%
184
– –
MBB icon
499
iShares MBS ETF
MBB
$38.9B
$24.1K ﹤0.01%
261
-1
-0.4% -$92
KRUS icon
500
Kura Sushi USA
KRUS
$430M
$24.1K ﹤0.01%
209
-46
-18% -$4.46K
18 19
20
21 22

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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.