Mcf Advisors LLC Top Holdings and 13F Report (2024)

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About Mcf Advisors LLC

Investment Activity

Mcf Advisors LLC has $1.29 billion in total holdings as of March 31, 2024.
Mcf Advisors LLC owns shares of 992 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 6.27% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Mcf Advisors LLC has purchased 909 new stocks and bought additional shares in 275 stocks.
Mcf Advisors LLC sold shares of 201 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $283,702,072
iShares U.S. Treasury Bond ETF: $95,510,798
iShares Core MSCI International Developed Markets ETF: $93,966,285
SPDR S&P 500 ETF Trust: $88,185,220
iShares Core MSCI Emerging Markets ETF: $61,967,512

Largest New Holdings this Quarter

WisdomTree International LargeCap Dividend Fund: $334,121 Holding
Okta: $317,522 Holding
RUBICON TECHNOLOGIES INC: $181,350 Holding
FIDELITY WISE ORIGIN BITCOIN: $147,269 Holding
FIDELITY COVINGTON TRUST: $52,127 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 779,496 shares (about $47.35M)
iShares U.S. Treasury Bond ETF: 273,061 shares (about $6.22M)
SPDR Portfolio Short Term Corporate Bond ETF: 199,748 shares (about $5.95M)
Schwab Short-Term U.S. Treasury ETF: 46,379 shares (about $2.24M)
iShares Broad USD Investment Grade Corporate Bond ETF: 43,568 shares (about $2.21M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 25,673 shares (about $12.34M)
iShares Russell 2000 ETF: 11,298 shares (about $2.38M)
SPDR S&P 500 ETF Trust: 3,660 shares (about $1.92M)
JPMorgan Chase & Co.: 9,417 shares (about $1.89M)
Schwab US Large-Cap ETF: 20,977 shares (about $1.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$283,702,072	$12,341,017 ▼	-4.2%	590,185	22.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$95,510,798	$6,217,599 ▲	7.0%	4,194,589	7.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$93,966,285	$950,158 ▲	1.0%	1,399,766	7.3%	ETF
SPY SPDR S&P 500 ETF Trust	$88,185,220	$1,917,605 ▼	-2.1%	168,313	6.8%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$61,967,512	$1,349,495 ▲	2.2%	1,200,921	4.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$59,590,828	$47,346,562 ▲	386.7%	981,081	4.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$54,188,405	$2,235,933 ▲	4.3%	1,124,007	4.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$54,052,720	$5,946,496 ▲	12.4%	1,815,678	4.2%	ETF
IVV iShares Core S&P 500 ETF	$38,120,997	$29,441 ▼	-0.1%	72,510	3.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$34,266,848	$901,847 ▼	-2.6%	461,693	2.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$32,264,670	$413,012 ▲	1.3%	291,936	2.5%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$31,510,367	$2,211,949 ▲	7.5%	620,649	2.4%	Manufacturing
AAPL Apple	$15,488,176	$272,823 ▼	-1.7%	90,321	1.2%	Computer and Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$15,277,794	$1,048,067 ▲	7.4%	772,777	1.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$13,807,162	$30,988 ▲	0.2%	556,516	1.1%	ETF
EFA iShares MSCI EAFE ETF	$13,799,056	$172,657 ▼	-1.2%	172,791	1.1%	Finance
SCHX Schwab US Large-Cap ETF	$13,433,281	$1,301,835 ▼	-8.8%	216,456	1.0%	ETF
MSFT Microsoft	$13,369,300	$375,285 ▼	-2.7%	31,777	1.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$12,984,282	$51,790 ▼	-0.4%	23,316	1.0%	ETF
IWM iShares Russell 2000 ETF	$10,712,728	$2,375,980 ▼	-18.2%	50,940	0.8%	Finance
VUG Vanguard Growth ETF	$10,345,390	$30,978 ▲	0.3%	30,056	0.8%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$9,368,785	$56,062 ▼	-0.6%	374,003	0.7%	ETF
PG Procter & Gamble	$6,731,354	$137,911 ▼	-2.0%	41,488	0.5%	Consumer Staples
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$6,490,647	$683,304 ▲	11.8%	272,144	0.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,892,205	$387,030 ▲	7.0%	64,185	0.5%	ETF
NVDA NVIDIA	$5,249,612	$250,283 ▼	-4.6%	5,810	0.4%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$5,191,455	$158,580 ▲	3.2%	218,128	0.4%	ETF
AMZN Amazon.com	$3,972,690	$280,130 ▼	-6.6%	22,024	0.3%	Retail/Wholesale
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,905,099	$167,810 ▲	4.5%	156,800	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,754,433	$262,484 ▲	7.5%	89,883	0.3%	ETF
QQQ Invesco QQQ	$3,448,832	$55,082 ▼	-1.6%	7,764	0.3%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$3,327,525	$432,713 ▲	14.9%	145,816	0.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$3,242,180	$53,543 ▲	1.7%	151,504	0.3%	ETF
VTV Vanguard Value ETF	$3,127,041	$57,000 ▲	1.9%	19,201	0.2%	ETF
BRK.B Berkshire Hathaway	$3,064,750	$334,734 ▼	-9.8%	7,288	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$3,045,935	$47,040 ▼	-1.5%	11,720	0.2%	ETF
HLMN Hillman Solutions	$2,792,979	$175,368 ▼	-5.9%	262,498	0.2%	Construction
V Visa	$2,767,295	$46,884 ▼	-1.7%	9,916	0.2%	Business Services
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,735,100	$95,606 ▲	3.6%	133,485	0.2%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$2,722,388	$39,155 ▼	-1.4%	116,044	0.2%	ETF
GOOGL Alphabet	$2,498,345	$346,083 ▼	-12.2%	16,553	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,443,477	$1,886,238 ▼	-43.6%	12,199	0.2%	Finance
HD Home Depot	$2,427,824	$20,715 ▼	-0.8%	6,329	0.2%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$2,373,053	$342 ▲	0.0%	20,791	0.2%	ETF
META Meta Platforms	$2,301,584	$90,315 ▼	-3.8%	4,740	0.2%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$2,292,496	$88,994 ▲	4.0%	92,402	0.2%	ETF
XOM Exxon Mobil	$2,245,539	$77,184 ▼	-3.3%	19,318	0.2%	Oils/Energy
JNJ Johnson & Johnson	$2,243,245	$251,042 ▼	-10.1%	14,181	0.2%	Medical
LLY Eli Lilly and Company	$2,220,728	$112,787 ▲	5.4%	2,855	0.2%	Medical
MRK Merck & Co., Inc.	$2,199,423	$106,904 ▲	5.1%	16,603	0.2%	Medical
MCO Moody's	$2,165,204	$113,586 ▼	-5.0%	5,509	0.2%	Finance
MVIS MicroVision	$1,863,273	$5,340 ▲	0.3%	1,012,648	0.1%	Computer and Technology
BAC Bank of America	$1,842,266	$468,350 ▲	34.1%	48,583	0.1%	Finance
AVGO Broadcom	$1,839,090	$37,100 ▼	-2.0%	1,388	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$1,730,546	$9,886 ▼	-0.6%	2,976	0.1%	Medical
TYL Tyler Technologies	$1,712,791	$153,429 ▼	-8.2%	4,030	0.1%	Computer and Technology
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,661,999	$172,448 ▲	11.6%	65,228	0.1%	ETF
CINF Cincinnati Financial	$1,626,200	$375 ▲	0.0%	13,012	0.1%	Finance
PEP PepsiCo	$1,622,871	$58,393 ▲	3.7%	9,227	0.1%	Consumer Staples
ABBV AbbVie	$1,611,499	$5,463 ▼	-0.3%	8,850	0.1%	Medical
FITB Fifth Third Bancorp	$1,557,536	$12,282 ▲	0.8%	41,594	0.1%	Finance
MUB iShares National Muni Bond ETF	$1,508,618	$3,443 ▲	0.2%	14,021	0.1%	ETF
CVX Chevron	$1,488,637	$10,411 ▲	0.7%	9,437	0.1%	Oils/Energy
SPR Spirit AeroSystems	$1,487,094	$12,372 ▲	0.8%	41,228	0.1%	Aerospace
INTC Intel	$1,470,874	$465,379 ▲	46.3%	33,300	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$1,469,816	$32,910 ▼	-2.2%	12,148	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,435,960	$134,686 ▼	-8.6%	40,066	0.1%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,424,888	$217,133 ▼	-13.2%	14,332	0.1%	ETF
MCD McDonald's	$1,424,187	$14,380 ▼	-1.0%	5,051	0.1%	Retail/Wholesale
HUM Humana	$1,341,695	$358,086 ▲	36.4%	3,863	0.1%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$1,333,166	$1,131,878 ▲	562.3%	26,347	0.1%	ETF
TFC Truist Financial	$1,314,991		0.0%	33,735	0.1%	Finance
CSCO Cisco Systems	$1,297,146	$99,769 ▲	8.3%	25,990	0.1%	Computer and Technology
UNH UnitedHealth Group	$1,236,288	$41,061 ▼	-3.2%	2,499	0.1%	Medical
AMGN Amgen	$1,224,943	$41,514 ▲	3.5%	4,308	0.1%	Medical
CATH Global X S&P 500 Catholic Values ETF	$1,214,955	$24,565 ▼	-2.0%	19,091	0.1%	Manufacturing
TEAM Atlassian	$1,195,244		0.0%	6,126	0.1%	Computer and Technology
BA Boeing	$1,178,204	$933,300 ▲	381.1%	6,105	0.1%	Aerospace
NEE NextEra Energy	$1,161,254	$199,656 ▼	-14.7%	18,170	0.1%	Utilities
HRL Hormel Foods	$1,145,172	$76,201 ▼	-6.2%	32,822	0.1%	Consumer Staples
IJS iShares S&P Small-Cap 600 Value ETF	$1,118,250	$24,560 ▼	-2.1%	10,882	0.1%	ETF
ETN Eaton	$1,100,009	$10,006 ▼	-0.9%	3,518	0.1%	Industrial Products
PSX Phillips 66	$1,083,717	$15,680 ▼	-1.4%	6,635	0.1%	Oils/Energy
PNC The PNC Financial Services Group	$1,082,991	$536,001 ▲	98.0%	6,702	0.1%	Finance
QCOM QUALCOMM	$1,070,853	$14,560 ▼	-1.3%	6,325	0.1%	Computer and Technology
UNP Union Pacific	$1,061,631	$20,411 ▼	-1.9%	4,317	0.1%	Transportation
WMT Walmart	$1,054,398	$688,467 ▲	188.1%	17,470	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$1,029,539	$112,888 ▲	12.3%	912	0.1%	Retail/Wholesale
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$1,017,271	$457,409 ▲	81.7%	19,749	0.1%	ETF
DIS Walt Disney	$1,015,224	$42,459 ▼	-4.0%	8,297	0.1%	Consumer Discretionary
RTX RTX	$951,047	$7,510 ▼	-0.8%	9,751	0.1%	Aerospace
CMCSA Comcast	$950,918	$66,065 ▼	-6.5%	21,936	0.1%	Consumer Discretionary
IWS iShares Russell Mid-Cap Value ETF	$932,431	$6,141 ▲	0.7%	7,440	0.1%	ETF
GOOG Alphabet	$924,523	$51,312 ▼	-5.3%	6,072	0.1%	Computer and Technology
KO Coca-Cola	$917,110	$63,508 ▲	7.4%	14,903	0.1%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$914,298	$156,590 ▼	-14.6%	11,228	0.1%	ETF
NKE NIKE	$881,378	$140,474 ▼	-13.7%	9,355	0.1%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$857,240		0.0%	4,116	0.1%	ETF
IVE iShares S&P 500 Value ETF	$850,546		0.0%	4,553	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$819,491	$123,114 ▼	-13.1%	9,705	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Mcf Advisors LLC Top Holdings and 13F Report (2024)

About Mcf Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mcf Advisors LLC Top Holdings and 13F Report (2024)

About Mcf Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcf Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information