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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
MRTN icon
626
Marten Transport
MRTN
$1.14B
$9.94K ﹤0.01%
538
– –
BWA icon
627
BorgWarner
BWA
$12.7B
$9.76K ﹤0.01%
281
-50
-15% -$1.64K
SNX icon
628
TD Synnex
SNX
$21B
$9.61K ﹤0.01%
85
– –
MTB icon
629
M&T Bank
MTB
$34B
$9.6K ﹤0.01%
66
+53
+408% +$7.34K
BSX icon
630
Boston Scientific
BSX
$63.6B
$9.59K ﹤0.01%
140
+12
+9% +$772
FAF icon
631
First American
FAF
$7.44B
$9.52K ﹤0.01%
156
– –
GSHD icon
632
Goosehead Insurance
GSHD
$1.41B
$9.39K ﹤0.01%
+141
New +$10.8K
FSK icon
633
FS KKR Capital
FSK
$3.32B
$9.33K ﹤0.01%
472
– –
MTD icon
634
Mettler-Toledo International
MTD
$26.7B
$9.32K ﹤0.01%
7
-20
-74% -$24.7K
SPLV icon
635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$9.22K ﹤0.01%
140
– –
RY icon
636
Royal Bank of Canada
RY
$283B
$9.08K ﹤0.01%
90
– –
ILMN icon
637
Illumina
ILMN
$33.6B
$8.93K ﹤0.01%
67
– –
PGNY icon
638
Progyny
PGNY
$2.13B
$8.89K ﹤0.01%
233
– –
VBK icon
639
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$8.87K ﹤0.01%
34
– –
GLO
640
Clough Global Opportunities Fund
GLO
$234M
$8.82K ﹤0.01%
1,736
– –
CYBR
641
DELISTED
CyberArk
CYBR
$8.77K ﹤0.01%
+33
New +$8.17K
JKHY icon
642
Jack Henry & Associates
JKHY
$10.8B
$8.69K ﹤0.01%
50
– –
RFI
643
Cohen & Steers Total Return Realty Fund
RFI
$291M
$8.69K ﹤0.01%
731
– –
VICI icon
644
VICI Properties
VICI
$27.3B
$8.64K ﹤0.01%
286
+13
+5% +$390
ABTS icon
645
Abits Group
ABTS
$4.6M
$8.36K ﹤0.01%
802
+100
+14% +$1.46K
ACVA icon
646
ACV Auctions
ACVA
$1.77B
$8.33K ﹤0.01%
444
+188
+73% +$2.94K
KE
647
Kimball Electronics
KE
$580M
$8.29K ﹤0.01%
383
– –
CCL icon
648
Carnival Corporation Ltd
CCL
$30.3B
$8.12K ﹤0.01%
497
-17
-3% -$277
LAZR
649
DELISTED
Luminar Technologies
LAZR
$8.12K ﹤0.01%
275
+268
+3,829% +$9.78K
JNK icon
650
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$8.09K ﹤0.01%
85
-1
-1% -$95
24 25
26
27 28

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PAI
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GIM
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EPM
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PCP
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ECA
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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.