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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 86.35%
2 Technology 4.05%
3 Financials 2.21%
4 Healthcare 1.55%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$284M 21.97%
590,185
-25,673
-4% -$11.7M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.4B
$95.5M 7.4%
4,194,589
+273,061
+7% +$6.21M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$94M 7.28%
1,399,766
+14,154
+1% +$911K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$88.2M 6.83%
168,313
-3,660
-2% -$1.82M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$62M 4.8%
1,200,921
+26,153
+2% +$1.31M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59.6M 4.62%
981,081
-26,844
-3% -$1.52M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$54.2M 4.2%
2,248,014
+92,758
+4% +$2.24M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$54.1M 4.19%
1,815,678
+199,748
+12% +$5.94M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$843B
$38.1M 2.95%
72,510
-56
-0.1% -$28K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.3M 2.65%
461,693
-12,151
-3% -$865K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$107B
$32.3M 2.5%
291,936
+3,737
+1% +$397K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$31.5M 2.44%
620,649
+43,568
+8% +$2.21M
AAPL icon
13
Apple
AAPL
$4.86T
$15.5M 1.2%
90,321
-1,591
-2% -$289K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$15.3M 1.18%
772,777
+53,013
+7% +$1.02M
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.8M 1.07%
556,516
+1,249
+0.2% +$30.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.2B
$13.8M 1.07%
172,791
-2,162
-1% -$165K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73.6B
$13.4M 1.04%
649,368
-62,931
-9% -$1.24M
MSFT icon
18
Microsoft
MSFT
$3.75T
$13.4M 1.04%
31,777
-892
-3% -$361K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$13M 1.01%
23,316
-93
-0.4% -$48.2K
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.6B
$10.7M 0.83%
50,940
-11,298
-18% -$2.25M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$226B
$10.3M 0.8%
180,336
+540
+0.3% +$29.7K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.37M 0.73%
374,003
-2,238
-0.6% -$55.9K
PG icon
23
Procter & Gamble
PG
$339B
$6.73M 0.52%
41,488
-850
-2% -$133K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$6.49M 0.5%
272,144
+28,650
+12% +$683K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.89M 0.46%
64,185
+4,216
+7% +$386K
1
2 3 4 5

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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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.