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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
+8.91%
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
$1.22B
AUM Growth
+$115M
Cap. Flow
+$21M
Cap. Flow %
1.72%
Top 10 Hldgs %
66.43%
Holding
1,003
New
84
Increased
258
Reduced
151
Closed
91

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.3M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Technology 4.13%
3 Financials 2.23%
4 Healthcare 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$12.9B
$198K 0.02%
633
– –
BF.A icon
227
Brown-Forman Class A
BF.A
$12.2B
$192K 0.02%
3,212
– –
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$186K 0.02%
5,505
+604
+12% +$19.4K
SRLN icon
229
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$185K 0.02%
4,412
-729
-14% -$30.4K
SCHK icon
230
Schwab 1000 Index ETF
SCHK
$5.78B
$184K 0.02%
+8,000
New +$172K
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$183K 0.02%
858
+219
+34% +$42.2K
HAL icon
232
Halliburton
HAL
$29.7B
$182K 0.01%
5,048
+405
+9% +$15.6K
SPGM icon
233
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$182K 0.01%
3,282
-49
-1% -$2.54K
CVS icon
234
CVS Health
CVS
$121B
$181K 0.01%
2,292
– –
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$234B
$180K 0.01%
3,757
+2,292
+156% +$103K
CNC icon
236
Centene
CNC
$33.4B
$173K 0.01%
2,334
– –
SPXC icon
237
SPX Corp
SPXC
$8.93B
$173K 0.01%
+1,708
New +$148K
DVN icon
238
Devon Energy
DVN
$56.5B
$172K 0.01%
3,808
+1,127
+42% +$51.6K
BX icon
239
Blackstone
BX
$95.1B
$170K 0.01%
1,300
+1,200
+1,200% +$130K
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.5B
$169K 0.01%
2,008
– –
NEU icon
241
NewMarket
NEU
$8.13B
$169K 0.01%
310
– –
LOW icon
242
Lowe's Companies
LOW
$109B
$169K 0.01%
760
+287
+61% +$58.2K
CMI icon
243
Cummins
CMI
$74.1B
$168K 0.01%
701
– –
ROST icon
244
Ross Stores
ROST
$72.3B
$166K 0.01%
1,200
– –
KLAC icon
245
KLA
KLAC
$220B
$165K 0.01%
2,840
– –
PCAR icon
246
PACCAR
PCAR
$64.5B
$161K 0.01%
1,646
-446
-21% -$40.1K
SWK icon
247
Stanley Black & Decker
SWK
$13.4B
$155K 0.01%
1,585
-12
-0.8% -$1.06K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$155K 0.01%
3,856
-257
-6% -$9.92K
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$153K 0.01%
5,512
+66
+1% +$1.64K
REM icon
250
iShares Mortgage Real Estate ETF
REM
$492M
$152K 0.01%
6,453
– –
8 9
10
11 12

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MCF Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MCF Advisors held 1,003 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors's Q4 2023 filing shows 84 new, 258 increased, 151 reduced and 91 closed positions. Its largest new stake was Faraday Future Intelligent Electric: 28 shares worth $116K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q4 2023 buy was Faraday Future Intelligent Electric: 28 shares worth $116K.
  • MCF Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $34.3M increase.
  • MCF Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21M.
  • MCF Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $11.3M.
  • MCF Advisors's ten largest holdings make up 66% of its $1.22B portfolio in Q4 2023.
  • MCF Advisors opened 84 new positions and closed 91 in Q4 2023.
  • MCF Advisors's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on MCF Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.