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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
SPMD icon
1026
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-1,318
Closed -$64.2K
SPSM icon
1027
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-825
Closed -$34.8K
STM icon
1028
STMicroelectronics
STM
$43.1B
– –
-44
Closed -$2.21K
SWKS icon
1029
Skyworks Solutions
SWKS
$9.2B
– –
-14
Closed -$1.57K
SYLD icon
1030
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-62
Closed -$4.19K
TD icon
1031
Toronto Dominion Bank
TD
$193B
– –
-339
Closed -$21.9K
TTGT icon
1032
TechTarget
TTGT
$327M
– –
-72
Closed -$2.51K
VSH icon
1033
Vishay Intertechnology
VSH
$4.6B
– –
-97
Closed -$2.33K
WLK icon
1034
Westlake Corp
WLK
$9.26B
– –
-6
Closed -$840
UCB
1035
United Community Banks
UCB
$4.26B
– –
-55
Closed -$1.61K
GAP
1036
The Gap Inc
GAP
$7.3B
– –
-824
Closed -$17.2K
FNA
1037
DELISTED
Paragon 28, Inc.
FNA
– –
-209
Closed -$2.6K
AXNX
1038
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-560
Closed -$34.8K
AYX
1039
DELISTED
Alteryx Inc
AYX
– –
-11
Closed -$519
SPLK
1040
DELISTED
Splunk Inc
SPLK
– –
-250
Closed -$38.1K
LTHM
1041
DELISTED
Livent Corporation
LTHM
– –
-1,992
Closed -$35.8K
38 39 40 41
42

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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.