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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
ROL icon
901
Rollins
ROL
$16.7B
$741 ﹤0.01%
16
– –
EXPD icon
902
Expeditors International
EXPD
$25.2B
$730 ﹤0.01%
6
– –
VOD icon
903
Vodafone
VOD
$40.6B
$704 ﹤0.01%
79
– –
GL icon
904
Globe Life
GL
$13.2B
$699 ﹤0.01%
6
– –
ZM icon
905
Zoom
ZM
$27.8B
$654 ﹤0.01%
10
– –
O icon
906
Realty Income
O
$56.1B
$653 ﹤0.01%
12
-110
-90% -$5.96K
CEVA icon
907
CEVA Inc
CEVA
$782M
$615 ﹤0.01%
27
– –
NATL icon
908
NCR Atleos
NATL
$3.42B
$613 ﹤0.01%
31
– –
RIOT icon
909
Riot Platforms
RIOT
$7.86B
$612 ﹤0.01%
50
– –
MAXN
910
DELISTED
Maxeon Solar Technologies
MAXN
$600 ﹤0.01%
+2
New +$899
ATO icon
911
Atmos Energy
ATO
$27.6B
$595 ﹤0.01%
+5
New +$573
POWW icon
912
Outdoor Holding Co
POWW
$247M
$594 ﹤0.01%
216
– –
USFR icon
913
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$554 ﹤0.01%
11
– –
NDSN icon
914
Nordson
NDSN
$17.5B
$550 ﹤0.01%
+2
New +$521
AIRG icon
915
Airgain
AIRG
$70.6M
$531 ﹤0.01%
97
– –
MAA icon
916
Mid-America Apartment Communities
MAA
$14.5B
$527 ﹤0.01%
4
-94
-96% -$12.2K
DPZ icon
917
Domino's
DPZ
$10.7B
$497 ﹤0.01%
+1
New +$434
ESS icon
918
Essex Property Trust
ESS
$17.5B
$495 ﹤0.01%
+2
New +$476
BALL icon
919
Ball Corp
BALL
$15.9B
$472 ﹤0.01%
7
-93
-93% -$5.65K
FE icon
920
FirstEnergy
FE
$26.5B
$464 ﹤0.01%
+12
New +$449
J icon
921
Jacobs Solutions
J
$16.6B
$462 ﹤0.01%
+4
New +$469
INVH icon
922
Invitation Homes
INVH
$16.3B
$431 ﹤0.01%
+12
New +$406
HWM icon
923
Howmet Aerospace
HWM
$90.6B
$411 ﹤0.01%
+6
New +$368
EMN icon
924
Eastman Chemical
EMN
$7.66B
$405 ﹤0.01%
+4
New +$352
ZBH icon
925
Zimmer Biomet
ZBH
$17.8B
$397 ﹤0.01%
+3
New +$375
35 36
37
38 39

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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.