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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
GLW icon
526
Corning
GLW
$124B
$20.6K ﹤0.01%
624
– –
CPK icon
527
Chesapeake Utilities
CPK
$3.13B
$20.6K ﹤0.01%
191
+1
+0.5% +$103
MU icon
528
Micron Technology
MU
$1.05T
$20.4K ﹤0.01%
173
+95
+122% +$8.6K
LH icon
529
Labcorp
LH
$26.3B
$20.4K ﹤0.01%
93
+1
+1% +$220
VMBS icon
530
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20.3K ﹤0.01%
446
– –
LAZ icon
531
Lazard
LAZ
$3.57B
$19.6K ﹤0.01%
+468
New +$18.2K
VDE icon
532
Vanguard Energy ETF
VDE
$10.9B
$19.5K ﹤0.01%
148
– –
KBWB icon
533
Invesco KBW Bank ETF
KBWB
$6.55B
$19.5K ﹤0.01%
363
+3
+0.8% +$149
DRI icon
534
Darden Restaurants
DRI
$23.6B
$19.4K ﹤0.01%
116
– –
MTSI icon
535
MACOM Technology Solutions
MTSI
$19.2B
$19.3K ﹤0.01%
202
– –
CBOE icon
536
Cboe Global Markets
CBOE
$28.2B
$19.3K ﹤0.01%
105
– –
PDBC icon
537
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$19.2K ﹤0.01%
1,385
– –
FXO icon
538
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$19K ﹤0.01%
400
– –
CWI icon
539
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$18.9K ﹤0.01%
667
– –
VSS icon
540
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$18.9K ﹤0.01%
162
– –
AZO icon
541
AutoZone
AZO
$46.5B
$18.9K ﹤0.01%
6
-8
-57% -$22.9K
FTEC icon
542
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$18.9K ﹤0.01%
121
– –
KCE icon
543
State Street SPDR S&P Capital Markets ETF
KCE
$442M
$18.8K ﹤0.01%
170
+1
+0.6% +$104
EMXC icon
544
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$18.6K ﹤0.01%
+323
New +$18K
FBT icon
545
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$18.5K ﹤0.01%
120
– –
PAY icon
546
Paymentus
PAY
$4.61B
$18.5K ﹤0.01%
811
+394
+94% +$7.11K
EVR icon
547
Evercore
EVR
$10.1B
$18.3K ﹤0.01%
95
– –
BKNG icon
548
Booking.com
BKNG
$129B
$18.1K ﹤0.01%
125
– –
MSM icon
549
MSC Industrial Direct
MSM
$6.73B
$18K ﹤0.01%
+185
New +$18.1K
TTWO icon
550
Take-Two Interactive
TTWO
$39.6B
$17.8K ﹤0.01%
120
-40
-25% -$6.21K
20 21
22
23 24

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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.