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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
GM icon
201
General Motors
GM
$80.9B
$262K 0.02%
5,788
+16
+0.3% +$620
OLN icon
202
Olin
OLN
$2.53B
$260K 0.02%
4,421
– –
TJX icon
203
TJX Companies
TJX
$179B
$258K 0.02%
2,540
+86
+4% +$8.34K
NSC icon
204
Norfolk Southern
NSC
$75.4B
$254K 0.02%
998
-18
-2% -$4.45K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$253K 0.02%
1,713
– –
CDW icon
206
CDW
CDW
$18.9B
$253K 0.02%
989
+1
+0.1% +$238
SCHF icon
207
Schwab International Equity ETF
SCHF
$64.9B
$252K 0.02%
12,910
– –
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$251K 0.02%
11,178
– –
SNA icon
209
Snap-on
SNA
$21.5B
$250K 0.02%
843
+96
+13% +$27.2K
CSL icon
210
Carlisle Companies
CSL
$13.5B
$248K 0.02%
633
– –
DAL icon
211
Delta Air Lines
DAL
$56.7B
$246K 0.02%
5,141
+101
+2% +$4.18K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$245K 0.02%
9,944
+8
+0.1% +$187
BR icon
213
Broadridge
BR
$18.4B
$237K 0.02%
1,153
+1
+0.1% +$202
MET icon
214
MetLife
MET
$62.4B
$233K 0.02%
3,146
+5
+0.2% +$349
VFC icon
215
VF Corp
VFC
$5.92B
$230K 0.02%
14,997
+253
+2% +$4.07K
DTE icon
216
DTE Energy
DTE
$29.9B
$228K 0.02%
2,011
– –
ETSY icon
217
Etsy
ETSY
$8.12B
$227K 0.02%
3,310
+3,296
+23,543% +$237K
SBUX icon
218
Starbucks
SBUX
$119B
$220K 0.02%
2,408
-27
-1% -$2.51K
ADBE icon
219
Adobe
ADBE
$105B
$220K 0.02%
436
-112
-20% -$64.2K
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$217K 0.02%
3,000
– –
SPXC icon
221
SPX Corp
SPXC
$9.39B
$212K 0.02%
1,721
+13
+0.8% +$1.41K
HPQ icon
222
HP
HPQ
$26B
$210K 0.02%
6,895
– –
CMI icon
223
Cummins
CMI
$83.6B
$207K 0.02%
701
– –
CEG icon
224
Constellation Energy
CEG
$92.1B
$206K 0.02%
1,117
+2
+0.2% +$284
IAGG icon
225
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$204K 0.02%
4,088
– –
7 8
9
10 11

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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.