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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
GD icon
176
General Dynamics
GD
$103B
$333K 0.03%
1,179
-77
-6% -$20.6K
HIG icon
177
Hartford Financial Services
HIG
$39.9B
$332K 0.03%
3,207
-73
-2% -$6.69K
USB icon
178
US Bancorp
USB
$97.9B
$331K 0.03%
7,355
+346
+5% +$14.6K
COP icon
179
ConocoPhillips
COP
$144B
$328K 0.03%
2,581
-103
-4% -$11.7K
DE icon
180
Deere & Co
DE
$165B
$324K 0.03%
786
+1
+0.1% +$383
CHE icon
181
Chemed
CHE
$7.16B
$321K 0.02%
500
– –
T icon
182
AT&T
T
$164B
$320K 0.02%
18,205
-146
-0.8% -$2.49K
AMD icon
183
Advanced Micro Devices
AMD
$700B
$318K 0.02%
1,764
+107
+6% +$18.7K
OKTA icon
184
Okta
OKTA
$23.8B
$318K 0.02%
+3,035
New +$280K
AES icon
185
AES
AES
$10.6B
$306K 0.02%
17,076
+38
+0.2% +$635
EPD icon
186
Enterprise Products Partners
EPD
$83.7B
$301K 0.02%
10,308
– –
ACN icon
187
Accenture
ACN
$106B
$297K 0.02%
856
+4
+0.5% +$1.46K
GPC icon
188
Genuine Parts
GPC
$17.9B
$295K 0.02%
1,891
+2
+0.1% +$292
DUK icon
189
Duke Energy
DUK
$101B
$292K 0.02%
3,020
+7
+0.2% +$664
MAR icon
190
Marriott International
MAR
$100B
$291K 0.02%
1,153
-28
-2% -$6.78K
MDLZ icon
191
Mondelez International
MDLZ
$82.9B
$289K 0.02%
4,119
– –
PM icon
192
Philip Morris
PM
$309B
$287K 0.02%
3,099
-182
-6% -$16.8K
LVS icon
193
Las Vegas Sands
LVS
$31.4B
$283K 0.02%
5,479
+4
+0.1% +$206
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$283K 0.02%
1,815
-1
-0.1% -$147
ADM icon
195
Archer Daniels Midland
ADM
$38.7B
$278K 0.02%
4,429
+11
+0.2% +$646
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$277K 0.02%
5,676
– –
CB icon
197
Chubb
CB
$140B
$272K 0.02%
1,048
+2
+0.2% +$492
VXF icon
198
Vanguard Extended Market ETF
VXF
$30B
$272K 0.02%
1,550
-2,401
-61% -$399K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$270K 0.02%
2,567
– –
FANG icon
200
Diamondback Energy
FANG
$56B
$268K 0.02%
1,355
+509
+60% +$86.4K
6 7
8
9 10

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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.