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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
BBY icon
151
Best Buy
BBY
$19B
$422K 0.03%
5,087
+134
+3% +$10.2K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$420K 0.03%
1,781
– –
IYE icon
153
iShares US Energy ETF
IYE
$1.72B
$412K 0.03%
8,336
– –
AIG icon
154
American International
AIG
$42.5B
$409K 0.03%
5,228
-20
-0.4% -$1.43K
BMY icon
155
Bristol-Myers Squibb
BMY
$129B
$401K 0.03%
7,387
-170
-2% -$8.66K
SYK icon
156
Stryker
SYK
$135B
$399K 0.03%
1,114
+2
+0.2% +$673
PGR icon
157
Progressive
PGR
$128B
$394K 0.03%
1,907
+9
+0.5% +$1.67K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$389K 0.03%
7,767
– –
MKL icon
159
Markel Group
MKL
$25.2B
$388K 0.03%
255
-95
-27% -$139K
BLK icon
160
Blackrock
BLK
$167B
$380K 0.03%
456
-16
-3% -$12.9K
GS icon
161
Goldman Sachs
GS
$289B
$377K 0.03%
902
-197
-18% -$76.4K
GE icon
162
GE Aerospace
GE
$364B
$370K 0.03%
2,645
-2,668
-50% -$314K
PWV icon
163
Invesco Large Cap Value ETF
PWV
$1.68B
$368K 0.03%
6,500
– –
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$368K 0.03%
3,893
– –
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$368K 0.03%
17,528
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.4B
$361K 0.03%
2,015
-7
-0.3% -$1.18K
IBM icon
167
IBM
IBM
$213B
$352K 0.03%
1,844
+8
+0.4% +$1.46K
MRSH
168
Marsh
MRSH
$94.3B
$350K 0.03%
1,699
+5
+0.3% +$996
APD icon
169
Air Products & Chemicals
APD
$65.5B
$349K 0.03%
1,434
– –
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$17.7B
$348K 0.03%
7,012
-2,273
-24% -$113K
MS icon
171
Morgan Stanley
MS
$319B
$341K 0.03%
3,617
-160
-4% -$14.1K
XYZ
172
Block Inc
XYZ
$48.9B
$339K 0.03%
4,004
+9
+0.2% +$651
CSX icon
173
CSX Corp
CSX
$94B
$338K 0.03%
9,113
-886
-9% -$32.3K
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$336K 0.03%
10,913
+55
+0.5% +$1.69K
DOL icon
175
WisdomTree True Developed International Fund
DOL
$809M
$334K 0.03%
+6,461
New +$322K
5 6
7
8 9

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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.