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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
PH icon
126
Parker-Hannifin
PH
$120B
$570K 0.04%
1,026
– –
TSLA icon
127
Tesla
TSLA
$1.18T
$566K 0.04%
3,221
+313
+11% +$61.2K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$563K 0.04%
13,368
– –
AFG icon
129
American Financial Group
AFG
$11.9B
$561K 0.04%
4,114
+4,045
+5,862% +$504K
MMM icon
130
3M
MMM
$91.8B
$544K 0.04%
6,139
+414
+7% +$34.3K
GILD icon
131
Gilead Sciences
GILD
$165B
$538K 0.04%
7,348
+152
+2% +$11.7K
VZ icon
132
Verizon
VZ
$197B
$530K 0.04%
12,625
+332
+3% +$13.4K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$151B
$521K 0.04%
8,645
– –
SCHW
134
Charles Schwab
SCHW
$182B
$520K 0.04%
7,188
-798
-10% -$52.6K
LMT icon
135
Lockheed Martin
LMT
$131B
$516K 0.04%
1,134
+53
+5% +$23.2K
MA icon
136
Mastercard
MA
$498B
$516K 0.04%
1,071
-253
-19% -$116K
ITW icon
137
Illinois Tool Works
ITW
$84.1B
$510K 0.04%
1,895
+64
+3% +$16.6K
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$504K 0.04%
17,052
+114
+0.7% +$3.18K
ROK icon
139
Rockwell Automation
ROK
$51.1B
$499K 0.04%
1,711
+18
+1% +$5.18K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$494K 0.04%
3,765
+1,325
+54% +$166K
DFS
141
DELISTED
Discover Financial Services
DFS
$486K 0.04%
3,710
-74
-2% -$8.48K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$117B
$482K 0.04%
5,716
– –
NIO icon
143
NIO
NIO
$11.9B
$481K 0.04%
106,891
-21,835
-17% -$132K
C icon
144
Citigroup
C
$213B
$478K 0.04%
7,555
+34
+0.5% +$1.89K
HDV
145
iShares Core High Dividend ETF
HDV
$14.7B
$468K 0.04%
21,240
– –
COST icon
146
Costco
COST
$432B
$461K 0.04%
629
-66
-9% -$47.1K
WFC icon
147
Wells Fargo
WFC
$254B
$459K 0.04%
7,925
-3,188
-29% -$167K
CAT icon
148
Caterpillar
CAT
$361B
$452K 0.04%
1,234
-490
-28% -$157K
MCK icon
149
McKesson
MCK
$104B
$435K 0.03%
809
-1
-0.1% -$508
HON icon
150
Honeywell
HON
$76.4B
$430K 0.03%
2,222
-44
-2% -$8.29K
4 5
6
7 8

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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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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.