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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
GDV icon
576
Gabelli Dividend & Income Trust
GDV
$2.53B
$14.8K ﹤0.01%
646
– –
WSM icon
577
Williams-Sonoma
WSM
$26.1B
$14.6K ﹤0.01%
92
-158
-63% -$18.3K
IVT icon
578
InvenTrust Properties
IVT
$2.44B
$14.5K ﹤0.01%
562
-202
-26% -$5.09K
JHMM icon
579
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$14.3K ﹤0.01%
+249
New +$13.4K
SPSC icon
580
SPS Commerce
SPSC
$2.95B
$14.2K ﹤0.01%
77
– –
VVV icon
581
Valvoline
VVV
$3.61B
$14.2K ﹤0.01%
318
– –
TCMD icon
582
Tactile Systems Technology
TCMD
$510M
$14K ﹤0.01%
863
+464
+116% +$7.01K
LSCC icon
583
Lattice Semiconductor
LSCC
$15.1B
$14K ﹤0.01%
179
– –
QNST icon
584
QuinStreet
QNST
$1.05B
$13.9K ﹤0.01%
+788
New +$11.2K
DIVO icon
585
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$13.8K ﹤0.01%
356
– –
SCHH icon
586
Schwab US REIT ETF
SCHH
$11B
$13.7K ﹤0.01%
674
– –
VYMI icon
587
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$13.6K ﹤0.01%
198
– –
DLTR icon
588
Dollar Tree
DLTR
$21.2B
$13.6K ﹤0.01%
102
+2
+2% +$275
ARCB icon
589
ArcBest
ARCB
$3.01B
$13.5K ﹤0.01%
95
– –
SVC
590
Service Properties Trust
SVC
$861M
$13.5K ﹤0.01%
399
– –
GLDM icon
591
SPDR Gold MiniShares Trust
GLDM
$31.5B
$13.4K ﹤0.01%
+304
New +$12.5K
AMP icon
592
Ameriprise Financial
AMP
$49.4B
$13.2K ﹤0.01%
30
+1
+3% +$400
SMCI icon
593
Super Micro Computer
SMCI
$23.4B
$13.1K ﹤0.01%
+130
New +$9.53K
CBRE icon
594
CBRE Group
CBRE
$40.6B
$13.1K ﹤0.01%
135
– –
MBC icon
595
MasterBrand
MBC
$1.42B
$13K ﹤0.01%
692
– –
IGSB icon
596
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.9K ﹤0.01%
+252
New +$12.9K
FTV icon
597
Fortive
FTV
$17B
$12.9K ﹤0.01%
199
– –
NTRA icon
598
Natera
NTRA
$50.6B
$12.8K ﹤0.01%
140
+46
+49% +$3.46K
AFL icon
599
Aflac
AFL
$58.9B
$12.6K ﹤0.01%
147
– –
DOV icon
600
Dover
DOV
$25.5B
$12.6K ﹤0.01%
71
– –
22 23
24
25 26

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GIM
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EPM
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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.