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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
MPC icon
101
Marathon Petroleum
MPC
$90.1B
$804K 0.06%
3,990
+2
+0.1% +$342
PSTX
102
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$788K 0.06%
247,024
– –
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$780K 0.06%
5,969
-1,215
-17% -$152K
TXN icon
104
Texas Instruments
TXN
$248B
$773K 0.06%
4,436
+288
+7% +$48K
MGM icon
105
MGM Resorts International
MGM
$11.7B
$763K 0.06%
16,152
-90
-0.6% -$3.94K
WM icon
106
Waste Management
WM
$95B
$761K 0.06%
3,570
+7
+0.2% +$1.38K
ORCL icon
107
Oracle
ORCL
$339B
$760K 0.06%
6,054
-87
-1% -$9.96K
F icon
108
Ford
F
$60.9B
$749K 0.06%
56,430
-15,709
-22% -$190K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$745K 0.06%
7,608
-1,639
-18% -$160K
TROW icon
110
T. Rowe Price
TROW
$25.5B
$726K 0.06%
5,953
+92
+2% +$10.3K
PLTR icon
111
Palantir
PLTR
$295B
$713K 0.06%
30,977
+142
+0.5% +$3.03K
ADP icon
112
Automatic Data Processing
ADP
$109B
$706K 0.05%
2,810
+29
+1% +$7.09K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.3B
$702K 0.05%
34,476
-1,110
-3% -$21.5K
NFLX icon
114
Netflix
NFLX
$307B
$683K 0.05%
11,240
+20
+0.2% +$1.13K
PLD icon
115
Prologis
PLD
$136B
$657K 0.05%
5,046
+29
+0.6% +$3.79K
CCI icon
116
Crown Castle
CCI
$34.6B
$655K 0.05%
6,187
+1,928
+45% +$210K
KMB icon
117
Kimberly-Clark
KMB
$37.6B
$652K 0.05%
4,995
+536
+12% +$65.8K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$55.9B
$617K 0.05%
7,335
+2
+0% +$158
AXP icon
119
American Express
AXP
$224B
$616K 0.05%
2,707
-1,211
-31% -$251K
STWD icon
120
Starwood Property Trust
STWD
$6.12B
$600K 0.05%
28,842
– –
BXMT icon
121
Blackstone Mortgage Trust
BXMT
$2.77B
$597K 0.05%
29,086
– –
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$595K 0.05%
23,548
-80
-0.3% -$1.97K
PFE icon
123
Pfizer
PFE
$143B
$591K 0.05%
21,301
-1,782
-8% -$49.4K
ABT icon
124
Abbott
ABT
$188B
$587K 0.05%
5,168
-113
-2% -$13K
MO icon
125
Altria Group
MO
$125B
$573K 0.04%
12,877
+1,479
+13% +$61.3K
3 4
5
6 7

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LCM
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OCM
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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.