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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
CNX icon
501
CNX Resources
CNX
$4.99B
$23.8K ﹤0.01%
1,002
– –
LNT icon
502
Alliant Energy
LNT
$17.1B
$23.4K ﹤0.01%
465
– –
RF icon
503
Regions Financial
RF
$24.3B
$23.4K ﹤0.01%
1,099
-1,981
-64% -$37.5K
KEY icon
504
KeyCorp
KEY
$22.1B
$23.3K ﹤0.01%
+1,475
New +$21.3K
ETY icon
505
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$23.3K ﹤0.01%
1,744
– –
CMG icon
506
Chipotle Mexican Grill
CMG
$42.6B
$23.3K ﹤0.01%
400
+100
+33% +$5.11K
DHIL
507
DELISTED
Diamond Hill
DHIL
$23.1K ﹤0.01%
+150
New +$23.4K
TGT icon
508
Target
TGT
$70.3B
$23K ﹤0.01%
130
-3,543
-96% -$539K
FISV
509
Fiserv Inc
FISV
$26.3B
$23K ﹤0.01%
144
-21
-13% -$3.06K
MYRG icon
510
MYR Group
MYRG
$4.29B
$22.8K ﹤0.01%
129
– –
YUM icon
511
Yum! Brands
YUM
$37.6B
$22.6K ﹤0.01%
163
+4
+3% +$534
WBD icon
512
Warner Bros
WBD
$70.4B
$22.6K ﹤0.01%
2,583
-381
-13% -$3.67K
CARR icon
513
Carrier Global
CARR
$44.7B
$22.4K ﹤0.01%
385
+10
+3% +$562
ASH icon
514
Ashland
ASH
$3.23B
$22.1K ﹤0.01%
226
– –
KMX icon
515
CarMax
KMX
$8.34B
$22K ﹤0.01%
253
-347
-58% -$26.2K
IMCV icon
516
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$21.8K ﹤0.01%
300
– –
PSCT icon
517
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$21.7K ﹤0.01%
468
– –
LYB icon
518
LyondellBasell Industries
LYB
$21B
$21.6K ﹤0.01%
211
+183
+654% +$17.8K
LEVI icon
519
Levi Strauss
LEVI
$7.56B
$21.4K ﹤0.01%
1,071
– –
SIBN icon
520
SI-BONE Inc
SIBN
$831M
$21.1K ﹤0.01%
1,286
-409
-24% -$7.7K
FTGC icon
521
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$20.9K ﹤0.01%
883
– –
DFP
522
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$20.9K ﹤0.01%
1,091
+24
+2% +$446
SPYG icon
523
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$20.7K ﹤0.01%
283
– –
ALTM
524
DELISTED
Arcadium Lithium plc
ALTM
$20.7K ﹤0.01%
+4,792
New +$24K
NDAQ icon
525
Nasdaq
NDAQ
$49.6B
$20.6K ﹤0.01%
326
+5
+2% +$289
19 20
21
22 23

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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.