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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
STXF
276
Strive 500 ETF
STXF
$1.16B
$121K 0.01%
3,942
+41
+1% +$1.17K
ARCC icon
277
Ares Capital
ARCC
$13.9B
$120K 0.01%
6,000
– –
SCCO icon
278
Southern Copper
SCCO
$160B
$120K 0.01%
1,521
-151
-9% -$10.4K
DES icon
279
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$117K 0.01%
3,621
– –
FFAI
280
Faraday Future Intelligent Electric
FFAI
$6.79M
$116K 0.01%
+28
New +$374K
ET icon
281
Energy Transfer Partners
ET
$73.4B
$116K 0.01%
8,388
+3
+0% +$41
ELV icon
282
Elevance Health
ELV
$90.6B
$115K 0.01%
243
– –
IVZ icon
283
Invesco
IVZ
$13.6B
$110K 0.01%
6,182
+855
+16% +$12.3K
DRIV icon
284
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$109K 0.01%
4,386
– –
CI icon
285
Cigna
CI
$76.3B
$107K 0.01%
357
– –
EXC icon
286
Exelon
EXC
$43.5B
$105K 0.01%
2,936
– –
KMI icon
287
Kinder Morgan
KMI
$68.5B
$105K 0.01%
5,947
– –
NEM icon
288
Newmont
NEM
$131B
$104K 0.01%
2,511
-28
-1% -$1.08K
SMIG icon
289
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
$101K 0.01%
4,000
– –
GEHC icon
290
GE HealthCare
GEHC
$28.9B
$99.9K 0.01%
1,292
– –
ZTS icon
291
Zoetis
ZTS
$30.3B
$99.4K 0.01%
504
+1
+0.2% +$177
GEF icon
292
Greif
GEF
$4.63B
$99.2K 0.01%
1,500
– –
AMT icon
293
American Tower
AMT
$82.8B
$98.8K 0.01%
455
+241
+113% +$45.5K
VLO icon
294
Valero Energy
VLO
$114B
$98.2K 0.01%
755
– –
HOMB icon
295
Home BancShares
HOMB
$6.04B
$97.5K 0.01%
+3,850
New +$85.8K
PDP icon
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$97.5K 0.01%
1,140
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$112B
$96.6K 0.01%
3,807
+213
+6% +$5.08K
BN icon
298
Brookfield
BN
$82.9B
$94.8K 0.01%
3,543
+3,375
+2,009% +$76.6K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$94.4K 0.01%
3,616
+284
+9% +$6.35K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$111B
$93.9K 0.01%
551
-75
-12% -$12.1K
10 11
12
13 14

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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.