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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
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 Technology 4.05%
2 Financials 2.21%
3 Healthcare 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$83.7B
$2.17M 0.17%
5,509
-289
-5% -$111K
MVIS icon
52
Microvision
MVIS
$84.8M
$1.86M 0.14%
1,012,648
+2,902
+0.3% +$6.58K
BAC icon
53
Bank of America
BAC
$429B
$1.84M 0.14%
48,583
+12,351
+34% +$424K
AVGO icon
54
Broadcom
AVGO
$1.76T
$1.84M 0.14%
13,880
-280
-2% -$34.7K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$1.73M 0.13%
2,976
-17
-0.6% -$9.54K
TYL icon
56
Tyler Technologies
TYL
$13.7B
$1.71M 0.13%
4,030
-361
-8% -$154K
IBDY icon
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.66M 0.13%
65,228
+6,768
+12% +$172K
CINF icon
58
Cincinnati Financial
CINF
$27.8B
$1.63M 0.13%
13,012
+3
+0% +$338
PEP icon
59
PepsiCo
PEP
$196B
$1.62M 0.13%
9,227
+332
+4% +$55.9K
ABBV icon
60
AbbVie
ABBV
$465B
$1.61M 0.12%
8,850
-30
-0.3% -$5.17K
FITB
61
Fifth Third Bancorp
FITB
$51.3B
$1.56M 0.12%
41,594
+328
+0.8% +$11.4K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$1.51M 0.12%
14,021
+32
+0.2% +$3.45K
CVX icon
63
Chevron
CVX
$382B
$1.49M 0.12%
9,437
+66
+0.7% +$9.96K
SPR
64
DELISTED
Spirit AeroSystems
SPR
$1.49M 0.12%
41,228
+343
+0.8% +$10.4K
INTC icon
65
Intel
INTC
$413B
$1.47M 0.11%
33,300
+10,536
+46% +$469K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.47M 0.11%
12,148
-272
-2% -$31.2K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.44M 0.11%
40,066
-3,758
-9% -$129K
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.42M 0.11%
14,332
-2,184
-13% -$217K
MCD icon
69
McDonald's
MCD
$193B
$1.42M 0.11%
5,051
-51
-1% -$14.8K
HUM icon
70
Humana
HUM
$43.9B
$1.34M 0.1%
3,863
+1,031
+36% +$391K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.33M 0.1%
26,347
+22,369
+562% +$1.13M
TFC icon
72
Truist Financial
TFC
$63.9B
$1.31M 0.1%
33,735
– –
CSCO icon
73
Cisco
CSCO
$443B
$1.3M 0.1%
25,990
+1,999
+8% +$99.7K
UNH icon
74
UnitedHealth
UNH
$382B
$1.24M 0.1%
2,499
-83
-3% -$42.2K
AMGN icon
75
Amgen
AMGN
$209B
$1.22M 0.09%
4,308
+146
+4% +$42.7K
1 2
3
4 5

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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 Technology at 4.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.