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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
WMB icon
251
Williams Companies
WMB
$87.6B
$152K 0.01%
4,356
+397
+10% +$13.9K
IWV icon
252
iShares Russell 3000 ETF
IWV
$20.1B
$151K 0.01%
550
– –
MSI icon
253
Motorola Solutions
MSI
$77.6B
$150K 0.01%
480
– –
PNW icon
254
Pinnacle West Capital
PNW
$11.5B
$149K 0.01%
2,070
+174
+9% +$12.8K
PTON icon
255
Peloton Interactive
PTON
$2.13B
$148K 0.01%
24,284
-1,075
-4% -$5.79K
DHR icon
256
Danaher
DHR
$147B
$145K 0.01%
627
-80
-11% -$17K
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.4B
$143K 0.01%
2,086
+471
+29% +$30.8K
SHOP icon
258
Shopify
SHOP
$167B
$143K 0.01%
1,840
– –
PYPL icon
259
PayPal
PYPL
$46B
$142K 0.01%
2,319
-713
-24% -$40.8K
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$141K 0.01%
2,432
+1,544
+174% +$82.5K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$37.2B
$141K 0.01%
1,594
+162
+11% +$12.8K
DFAU icon
262
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$137K 0.01%
+4,132
New +$128K
FCX icon
263
Freeport-McMoran
FCX
$99.6B
$137K 0.01%
3,227
+429
+15% +$15.8K
FDS icon
264
Factset
FDS
$9.85B
$135K 0.01%
284
+20
+8% +$9K
ACWX icon
265
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$133K 0.01%
2,605
– –
SO icon
266
Southern Company
SO
$98.9B
$133K 0.01%
1,891
-150
-7% -$10.3K
FANG icon
267
Diamondback Energy
FANG
$59.2B
$131K 0.01%
846
+67
+9% +$10.5K
OKE icon
268
Oneok
OKE
$59.7B
$131K 0.01%
1,859
– –
CEG icon
269
Constellation Energy
CEG
$92.1B
$130K 0.01%
1,115
– –
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$129K 0.01%
4,080
+1,080
+36% +$33K
UPS icon
271
United Parcel Service
UPS
$87.1B
$128K 0.01%
817
+245
+43% +$37K
SRE icon
272
Sempra
SRE
$53.1B
$124K 0.01%
1,652
-20
-1% -$1.43K
JCI icon
273
Johnson Controls International
JCI
$83.8B
$123K 0.01%
2,123
– –
TT icon
274
Trane Technologies
TT
$93B
$122K 0.01%
500
– –
FNGR icon
275
FingerMotion
FNGR
$11M
$121K 0.01%
30,000
– –
9 10
11
12 13

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GIM
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EPM
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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.