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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
CMA
551
DELISTED
Comerica
CMA
$17.7K ﹤0.01%
318
+279
+715% +$14.6K
CELH icon
552
Celsius Holdings
CELH
$7.15B
$17.7K ﹤0.01%
213
-140
-40% -$9.6K
CLX icon
553
Clorox
CLX
$10.3B
$17.5K ﹤0.01%
114
+4
+4% +$597
ADSK icon
554
Autodesk
ADSK
$46B
$17.4K ﹤0.01%
67
+2
+3% +$506
AGYS icon
555
Agilysys
AGYS
$2.97B
$17.4K ﹤0.01%
206
– –
APA icon
556
APA Corp
APA
$15.7B
$17.2K ﹤0.01%
500
– –
OTIS icon
557
Otis Worldwide
OTIS
$26.4B
$17K ﹤0.01%
171
– –
FFAI
558
Faraday Future Intelligent Electric
FFAI
$6.52M
$16.8K ﹤0.01%
28
– –
PAVE icon
559
Global X US Infrastructure Development ETF
PAVE
$13.3B
$16.7K ﹤0.01%
420
– –
VLTO icon
560
Veralto
VLTO
$23.3B
$16.7K ﹤0.01%
188
– –
AGD
561
abrdn Global Dynamic Dividend Fund
AGD
$308M
$16.6K ﹤0.01%
1,711
– –
GSK icon
562
GSK
GSK
$101B
$16.5K ﹤0.01%
384
– –
FXG icon
563
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$16.4K ﹤0.01%
240
– –
SLB icon
564
SLB Ltd
SLB
$77.6B
$16.4K ﹤0.01%
298
+10
+3% +$504
GWW icon
565
W.W. Grainger
GWW
$59.3B
$16.3K ﹤0.01%
16
+1
+7% +$932
K
566
DELISTED
Kellanova
K
$16.1K ﹤0.01%
281
+6
+2% +$330
ISCG icon
567
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$16K ﹤0.01%
343
– –
STEW
568
SRH Total Return Fund
STEW
$1.75B
$16K ﹤0.01%
1,060
– –
HXL icon
569
Hexcel
HXL
$6.89B
$15.5K ﹤0.01%
213
-22
-9% -$1.58K
IQLT icon
570
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$15.5K ﹤0.01%
+390
New +$14.9K
BCC icon
571
Boise Cascade
BCC
$2.63B
$15.3K ﹤0.01%
100
– –
AOR icon
572
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$15.1K ﹤0.01%
271
– –
VRSK icon
573
Verisk Analytics
VRSK
$23.7B
$15.1K ﹤0.01%
64
+1
+2% +$240
NWBI icon
574
Northwest Bancshares
NWBI
$2.26B
$15K ﹤0.01%
+1,291
New +$15.3K
FBND icon
575
Fidelity Total Bond ETF
FBND
$28.1B
$15K ﹤0.01%
330
– –
21 22
23
24 25

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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.