We are live on ! Find out more
MA

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
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.21M 0.09%
19,091
-386
-2% -$23.3K
TEAM icon
77
Atlassian
TEAM
$26.5B
$1.2M 0.09%
6,126
– –
BA icon
78
Boeing
BA
$169B
$1.18M 0.09%
6,105
+4,836
+381% +$994K
NEE icon
79
NextEra Energy
NEE
$184B
$1.16M 0.09%
18,170
-3,124
-15% -$183K
HRL icon
80
Hormel Foods
HRL
$14.2B
$1.15M 0.09%
32,822
-2,184
-6% -$69.6K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.12M 0.09%
10,882
-239
-2% -$23.7K
ETN icon
82
Eaton
ETN
$141B
$1.1M 0.09%
3,518
-32
-0.9% -$8.75K
PSX icon
83
Phillips 66
PSX
$82.9B
$1.08M 0.08%
6,635
-96
-1% -$13.8K
PNC icon
84
PNC Financial Services
PNC
$99.1B
$1.08M 0.08%
6,702
+3,317
+98% +$500K
QCOM icon
85
Qualcomm
QCOM
$164B
$1.07M 0.08%
6,325
-86
-1% -$13.3K
UNP icon
86
Union Pacific
UNP
$174B
$1.06M 0.08%
4,317
-83
-2% -$20.4K
WMT icon
87
Walmart Inc
WMT
$909B
$1.05M 0.08%
17,470
-719
-4% -$41.1K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.1B
$1.03M 0.08%
13,680
+1,500
+12% +$105K
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.02M 0.08%
19,749
+8,880
+82% +$456K
DIS icon
90
Walt Disney
DIS
$171B
$1.02M 0.08%
8,297
-347
-4% -$36.2K
RTX icon
91
RTX Corp
RTX
$290B
$951K 0.07%
9,751
-77
-0.8% -$6.95K
CMCSA icon
92
Comcast
CMCSA
$87.3B
$951K 0.07%
21,936
-1,524
-6% -$65.7K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$932K 0.07%
7,440
+49
+0.7% +$5.77K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$925K 0.07%
6,072
-337
-5% -$48.6K
KO icon
95
Coca-Cola
KO
$383B
$917K 0.07%
14,903
+1,032
+7% +$62K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.2B
$914K 0.07%
33,684
-5,769
-15% -$147K
NKE icon
97
Nike
NKE
$64.1B
$881K 0.07%
9,355
-1,491
-14% -$152K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$109B
$857K 0.07%
8,232
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$851K 0.07%
4,553
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$70.5B
$819K 0.06%
9,705
-1,458
-13% -$117K
2 3
4
5 6

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.