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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
BNDX icon
651
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.97K ﹤0.01%
162
-2
-1% -$98
INSP icon
652
Inspire Medical Systems
INSP
$2.16B
$7.95K ﹤0.01%
37
– –
OUST icon
653
Ouster
OUST
$2.36B
$7.94K ﹤0.01%
+1,000
New +$5.69K
APPF icon
654
AppFolio
APPF
$8B
$7.9K ﹤0.01%
32
-8
-20% -$1.73K
SHO icon
655
Sunstone Hotel Investors
SHO
$2.05B
$7.73K ﹤0.01%
694
– –
DCBO
656
Docebo
DCBO
$614M
$7.59K ﹤0.01%
155
+60
+63% +$2.88K
RYAN icon
657
Ryan Specialty Holdings
RYAN
$4.79B
$7.33K ﹤0.01%
132
– –
OGN icon
658
Organon & Co
OGN
$3.59B
$7.29K ﹤0.01%
388
-24
-6% -$412
P
659
Everpure Inc
P
$32.3B
$7.28K ﹤0.01%
140
– –
FIVN icon
660
FIVE9
FIVN
$2.47B
$7.27K ﹤0.01%
117
– –
R icon
661
Ryder
R
$9.25B
$7.21K ﹤0.01%
60
– –
ATR icon
662
AptarGroup
ATR
$7.93B
$7.2K ﹤0.01%
50
– –
RSPD icon
663
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$7.19K ﹤0.01%
141
– –
WEC icon
664
WEC Energy
WEC
$33.7B
$7.14K ﹤0.01%
87
– –
OUSM icon
665
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$7.11K ﹤0.01%
+167
New +$6.69K
DOW icon
666
Dow Inc
DOW
$21.6B
$7.07K ﹤0.01%
122
+7
+6% +$387
DKNG icon
667
DraftKings
DKNG
$12.2B
$6.81K ﹤0.01%
150
+50
+50% +$2.04K
ICLN icon
668
iShares Global Clean Energy ETF
ICLN
$2.08B
$6.81K ﹤0.01%
487
+427
+712% +$6.02K
INOD icon
669
Innodata
INOD
$1.87B
$6.72K ﹤0.01%
1,018
– –
NTRS icon
670
Northern Trust
NTRS
$32.7B
$6.64K ﹤0.01%
+74
New +$6.07K
FROG icon
671
JFrog
FROG
$11.7B
$6.63K ﹤0.01%
+150
New +$5.81K
ZION icon
672
Zions Bancorporation
ZION
$9.92B
$6.58K ﹤0.01%
+152
New +$6.27K
QIPT
673
DELISTED
Quipt Home Medical
QIPT
$6.55K ﹤0.01%
1,500
– –
PXH icon
674
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$6.52K ﹤0.01%
335
– –
FWRG icon
675
First Watch Restaurant Group
FWRG
$647M
$6.43K ﹤0.01%
261
– –
25 26
27
28 29

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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.