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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
DAVA icon
1001
Endava
DAVA
$165M
– –
-42
Closed -$3.27K
DFAU icon
1002
Dimensional US Core Equity Market ETF
DFAU
$12.1B
– –
-4,132
Closed -$137K
DIVI icon
1003
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
– –
-243
Closed -$7.47K
EMBC icon
1004
Embecta
EMBC
$218M
– –
-1
Closed -$19
G icon
1005
Genpact
G
$6.22B
– –
-89
Closed -$3.09K
HYG icon
1006
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13
Closed -$1.01K
JEF icon
1007
Jefferies Financial Group
JEF
$12.7B
– –
-60
Closed -$2.42K
LOGI icon
1008
Logitech
LOGI
$14.8B
– –
-82
Closed -$7.79K
MATX icon
1009
Matsons
MATX
$6.11B
– –
-31
Closed -$3.4K
MCRI icon
1010
Monarch Casino & Resort
MCRI
$2.2B
– –
-100
Closed -$6.92K
MTG icon
1011
MGIC Investment
MTG
$6.47B
– –
-2,359
Closed -$45.5K
NTR icon
1012
Nutrien
NTR
$33.9B
– –
-19
Closed -$1.08K
PEXL icon
1013
Pacer US Export Leaders ETF
PEXL
$49M
– –
-89
Closed -$4.07K
PTEN icon
1014
Patterson-UTI
PTEN
$3.54B
– –
-241
Closed -$2.6K
QQQM icon
1015
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-80
Closed -$13.5K
RDN icon
1016
Radian Group
RDN
$5.28B
– –
-78
Closed -$2.23K
RIO icon
1017
Rio Tinto
RIO
$152B
– –
-24
Closed -$1.79K
RWJ icon
1018
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-99
Closed -$4.1K
RWL icon
1019
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-136
Closed -$11.6K
SBCF icon
1020
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-500
Closed -$14.2K
SCZ icon
1021
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-36
Closed -$2.23K
SEDG icon
1022
SolarEdge
SEDG
$2.37B
– –
-9
Closed -$843
SEIC icon
1023
SEI Investments
SEIC
$12.3B
– –
-32
Closed -$2.05K
SITM icon
1024
SiTime
SITM
$13.8B
– –
-22
Closed -$2.69K
SPIB icon
1025
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-73,977
Closed -$2.43M
38 39 40
41
42

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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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.