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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
LDOS icon
926
Leidos
LDOS
$14.4B
$394 ﹤0.01%
+3
New +$358
BHC icon
927
Bausch Health
BHC
$1.75B
$393 ﹤0.01%
37
– –
RJF icon
928
Raymond James Financial
RJF
$33.5B
$387 ﹤0.01%
+3
New +$350
AVB icon
929
AvalonBay Communities
AVB
$27.5B
$375 ﹤0.01%
+2
New +$360
MOAT icon
930
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$360 ﹤0.01%
4
-111
-97% -$9.52K
FSLY icon
931
Fastly Inc
FSLY
$3.24B
$345 ﹤0.01%
27
– –
WAT icon
932
Waters Corp
WAT
$37.3B
$345 ﹤0.01%
+1
New +$329
TER icon
933
Teradyne
TER
$50B
$339 ﹤0.01%
+3
New +$313
AKAM icon
934
Akamai
AKAM
$15.6B
$327 ﹤0.01%
+3
New +$346
IRM icon
935
Iron Mountain
IRM
$35.9B
$324 ﹤0.01%
+4
New +$290
KVUE icon
936
Kenvue
KVUE
$38B
$322 ﹤0.01%
+15
New +$305
LKQ icon
937
LKQ Corp
LKQ
$6.72B
$321 ﹤0.01%
+6
New +$298
AXON
938
Axon Enterprise
AXON
$42.8B
$313 ﹤0.01%
+1
New +$278
SLVM icon
939
Sylvamo
SLVM
$1.52B
$309 ﹤0.01%
5
– –
DD icon
940
DuPont de Nemours
DD
$18.6B
$307 ﹤0.01%
+3
New +$267
HSIC icon
941
Henry Schein
HSIC
$9.78B
$303 ﹤0.01%
+4
New +$300
OPEN icon
942
Opendoor
OPEN
$3.54B
$303 ﹤0.01%
+103
New +$321
TSEM icon
943
Tower Semiconductor
TSEM
$21.2B
$302 ﹤0.01%
9
-31
-78% -$965
FIS icon
944
Fidelity National Information Services
FIS
$24.2B
$297 ﹤0.01%
+4
New +$260
HII icon
945
Huntington Ingalls Industries
HII
$11B
$292 ﹤0.01%
+1
New +$275
BEN icon
946
Franklin Resources
BEN
$16.8B
$285 ﹤0.01%
+10
New +$275
UNIT
947
Uniti Group
UNIT
$2.52B
$284 ﹤0.01%
48
– –
EPAM icon
948
EPAM Systems
EPAM
$5.58B
$277 ﹤0.01%
+1
New +$294
XRAY icon
949
Dentsply Sirona
XRAY
$2.84B
$267 ﹤0.01%
+8
New +$273
BXP icon
950
Boston Properties
BXP
$11.6B
$266 ﹤0.01%
+4
New +$265
36 37
38
39 40

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LCM
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OCM
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GCP
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LCM
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MAP
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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.