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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
COIN icon
951
Coinbase
COIN
$50.5B
$266 ﹤0.01%
1
– –
IQV icon
952
IQVIA
IQV
$43.1B
$253 ﹤0.01%
+1
New +$233
HST icon
953
Host Hotels & Resorts
HST
$15.2B
$251 ﹤0.01%
+12
New +$241
CIEN icon
954
Ciena
CIEN
$45.3B
$248 ﹤0.01%
5
-237
-98% -$12.5K
PNNT
955
Pennant Park Investment Corp
PNNT
$235M
– –
0
– –
TFX icon
956
Teleflex
TFX
$5.52B
$227 ﹤0.01%
+1
New +$238
DDD icon
957
3D Systems Corp
DDD
$533M
$222 ﹤0.01%
50
– –
SMR icon
958
NuScale Power
SMR
$3.49B
$213 ﹤0.01%
40
– –
AIRR icon
959
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$202 ﹤0.01%
3
– –
BBWI icon
960
Bath & Body Works
BBWI
$3.61B
$201 ﹤0.01%
+4
New +$180
PAYC icon
961
Paycom
PAYC
$9.87B
$200 ﹤0.01%
1
-3
-75% -$574
HAS icon
962
Hasbro
HAS
$12.8B
$170 ﹤0.01%
+3
New +$153
ACCO icon
963
Acco Brands
ACCO
$391M
$169 ﹤0.01%
30
– –
FSLR icon
964
First Solar
FSLR
$22.3B
$169 ﹤0.01%
+1
New +$154
NAT icon
965
Nordic American Tanker
NAT
$1.62B
– –
0
– –
NEOG icon
966
Neogen
NEOG
$2.61B
$158 ﹤0.01%
10
– –
BHF icon
967
Brighthouse Financial
BHF
$2.88B
$155 ﹤0.01%
3
– –
MX icon
968
Magnachip Semiconductor
MX
$105M
$140 ﹤0.01%
25
– –
DXC icon
969
DXC Technology
DXC
$1.82B
$128 ﹤0.01%
6
-700
-99% -$15.3K
AFRM icon
970
Affirm
AFRM
$24.8B
$112 ﹤0.01%
3
– –
SPWR
971
DELISTED
SunPower Corporation Common Stock
SPWR
$99 ﹤0.01%
+33
New +$109
BCS icon
972
Barclays
BCS
$86.7B
$98 ﹤0.01%
+10
New +$82
SPGP icon
973
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$96 ﹤0.01%
1
-166
-99% -$16.5K
EDIT icon
974
Editas Medicine
EDIT
$421M
$82 ﹤0.01%
+11
New +$91
SPCE icon
975
Virgin Galactic
SPCE
$458M
$74 ﹤0.01%
+3
New +$109
37 38
39
40 41

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PAI
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GIM
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EPM
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PCP
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ECA
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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.