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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
CFG icon
801
Citizens Financial Group
CFG
$29.5B
$2.32K ﹤0.01%
64
+10
+19% +$328
ABNB icon
802
Airbnb
ABNB
$99.1B
$2.31K ﹤0.01%
+14
New +$2.12K
TXT icon
803
Textron
TXT
$13.9B
$2.3K ﹤0.01%
24
+4
+20% +$346
QRVO icon
804
Qorvo
QRVO
$10.3B
$2.3K ﹤0.01%
20
– –
GRID
805
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.29K ﹤0.01%
20
– –
ROP icon
806
Roper Technologies
ROP
$38.3B
$2.24K ﹤0.01%
4
– –
MSCI icon
807
MSCI
MSCI
$40B
$2.24K ﹤0.01%
4
+1
+33% +$562
STX icon
808
Seagate
STX
$174B
$2.23K ﹤0.01%
24
– –
CPB icon
809
Campbell Soup
CPB
$6.34B
$2.22K ﹤0.01%
50
– –
XLY icon
810
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.21K ﹤0.01%
24
– –
WY icon
811
Weyerhaeuser
WY
$15.8B
$2.19K ﹤0.01%
61
– –
RIVN icon
812
Rivian
RIVN
$22.6B
$2.19K ﹤0.01%
200
– –
IDXX icon
813
Idexx Laboratories
IDXX
$40.3B
$2.16K ﹤0.01%
4
+1
+33% +$546
CPAY icon
814
Corpay
CPAY
$27.1B
$2.16K ﹤0.01%
7
– –
PHIN icon
815
Phinia Inc
PHIN
$2.25B
$2.15K ﹤0.01%
56
-10
-15% -$326
IFF icon
816
International Flavors & Fragrances
IFF
$21.5B
$2.15K ﹤0.01%
25
+3
+14% +$241
SYF icon
817
Synchrony
SYF
$24.3B
$2.11K ﹤0.01%
49
– –
CAMT icon
818
Camtek
CAMT
$6.21B
$2.1K ﹤0.01%
25
– –
ARKK icon
819
ARK Innovation ETF
ARKK
$6.48B
$2.05K ﹤0.01%
41
+40
+4,000% +$1.95K
TSM icon
820
TSMC
TSM
$2.14T
$2.05K ﹤0.01%
+15
New +$1.86K
TXNM
821
TXNM Energy Inc
TXNM
$6B
$2.03K ﹤0.01%
+54
New +$2.01K
RMD icon
822
ResMed
RMD
$33.7B
$1.98K ﹤0.01%
10
+2
+25% +$366
WDC icon
823
Western Digital
WDC
$149B
$1.98K ﹤0.01%
+38
New +$1.66K
TAN icon
824
Invesco Solar ETF
TAN
$960M
$1.86K ﹤0.01%
+41
New +$1.83K
AUGX
825
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.83K ﹤0.01%
448
– –
31 32
33
34 35

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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.