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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
ARKF icon
826
ARK Blockchain & Fintech Innovation ETF
ARKF
$802M
$1.82K ﹤0.01%
+60
New +$1.65K
TPR icon
827
Tapestry
TPR
$23.4B
$1.8K ﹤0.01%
38
+6
+19% +$257
DXCM icon
828
DexCom
DXCM
$32.9B
$1.8K ﹤0.01%
13
+1
+8% +$126
DVA icon
829
DaVita
DVA
$12.1B
$1.79K ﹤0.01%
13
– –
AAL icon
830
American Airlines Group
AAL
$8.49B
$1.77K ﹤0.01%
+115
New +$1.67K
EXR icon
831
Extra Space Storage
EXR
$29.1B
$1.76K ﹤0.01%
12
+2
+20% +$292
BIO icon
832
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.73K ﹤0.01%
+5
New +$1.64K
KEYS icon
833
Keysight
KEYS
$53.2B
$1.72K ﹤0.01%
11
– –
AREC icon
834
American Resources Corp
AREC
$218M
$1.69K ﹤0.01%
+1,200
New +$1.77K
EQIX icon
835
Equinix
EQIX
$98.6B
$1.65K ﹤0.01%
2
– –
ARKQ icon
836
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$1.64K ﹤0.01%
+30
New +$1.63K
FRT icon
837
Federal Realty Investment Trust
FRT
$9.88B
$1.63K ﹤0.01%
16
– –
NEUE
838
DELISTED
NeueHealth
NEUE
$1.63K ﹤0.01%
250
– –
MRNA icon
839
Moderna
MRNA
$57.6B
$1.6K ﹤0.01%
15
– –
TEL icon
840
TE Connectivity
TEL
$58.6B
$1.6K ﹤0.01%
11
+4
+57% +$560
MGRM
841
DELISTED
Monogram Orthopaedics
MGRM
$1.59K ﹤0.01%
652
– –
GEN icon
842
Gen Digital
GEN
$18.8B
$1.52K ﹤0.01%
68
+8
+13% +$177
CPRT icon
843
Copart
CPRT
$29.1B
$1.51K ﹤0.01%
26
+6
+30% +$309
ARKX icon
844
ARK Space & Defense Innovation ETF
ARKX
$751M
$1.49K ﹤0.01%
+100
New +$1.46K
L icon
845
Loews
L
$22.2B
$1.49K ﹤0.01%
19
+6
+46% +$444
PCRX icon
846
Pacira BioSciences
PCRX
$952M
$1.46K ﹤0.01%
50
– –
A icon
847
Agilent Technologies
A
$42.5B
$1.46K ﹤0.01%
10
+3
+43% +$411
SEE
848
DELISTED
Sealed Air
SEE
$1.45K ﹤0.01%
39
+6
+18% +$215
NOK icon
849
Nokia
NOK
$55.3B
$1.42K ﹤0.01%
+400
New +$1.42K
NLOP
850
Net Lease Office Properties
NLOP
$161M
$1.38K ﹤0.01%
58
– –
32 33
34
35 36

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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.