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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
VNQI icon
751
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$3.79K ﹤0.01%
90
– –
BRZE icon
752
Braze
BRZE
$2.92B
$3.77K ﹤0.01%
85
– –
FND icon
753
Floor & Decor
FND
$5B
$3.76K ﹤0.01%
29
– –
PRFZ icon
754
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3.73K ﹤0.01%
95
– –
SNY icon
755
Sanofi
SNY
$102B
$3.69K ﹤0.01%
76
– –
SBRA icon
756
Sabra Healthcare REIT
SBRA
$5.15B
$3.69K ﹤0.01%
250
– –
FTRE icon
757
Fortrea Holdings
FTRE
$1.82B
$3.65K ﹤0.01%
91
– –
PARA
758
DELISTED
Paramount Global Class B
PARA
$3.63K ﹤0.01%
+307
New +$3.86K
KD icon
759
Kyndryl
KD
$2.95B
$3.55K ﹤0.01%
163
– –
SPG icon
760
Simon Property Group
SPG
$66B
$3.44K ﹤0.01%
22
– –
CDNS icon
761
Cadence Design Systems
CDNS
$75.6B
$3.42K ﹤0.01%
11
– –
NTAP icon
762
NetApp
NTAP
$37.5B
$3.36K ﹤0.01%
32
– –
AON icon
763
Aon
AON
$65.4B
$3.34K ﹤0.01%
10
-25
-71% -$7.75K
CTRA
764
DELISTED
Coterra Energy
CTRA
$3.32K ﹤0.01%
119
+8
+7% +$205
EVGO icon
765
EVgo
EVGO
$204M
$3.31K ﹤0.01%
1,319
– –
RSPC icon
766
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.1M
$3.31K ﹤0.01%
111
– –
EXPE icon
767
Expedia Group
EXPE
$35B
$3.31K ﹤0.01%
24
– –
WTW icon
768
Willis Towers Watson
WTW
$29.9B
$3.3K ﹤0.01%
12
+1
+9% +$263
HAUZ icon
769
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$3.21K ﹤0.01%
148
– –
PCTY icon
770
Paylocity
PCTY
$7.81B
$3.09K ﹤0.01%
18
-15
-45% -$2.48K
FTNT icon
771
Fortinet
FTNT
$127B
$3.07K ﹤0.01%
45
– –
ENVX icon
772
Enovix
ENVX
$658M
$3.07K ﹤0.01%
438
– –
KNX icon
773
Knight Transportation
KNX
$11.3B
$3.03K ﹤0.01%
55
-207
-79% -$11.7K
MHK icon
774
Mohawk Industries
MHK
$8.79B
$3.01K ﹤0.01%
23
– –
UBER icon
775
Uber
UBER
$147B
$3K ﹤0.01%
+39
New +$2.8K
29 30
31
32 33

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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.