We are live on ! Find out more
MA

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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$93.8K 0.01%
1,300
-125
-9% -$8.49K
HPE icon
302
Hewlett Packard
HPE
$74.2B
$93.8K 0.01%
5,481
– –
TNL icon
303
Travel + Leisure Co
TNL
$4.01B
$90.9K 0.01%
2,327
+26
+1% +$943
BP icon
304
BP
BP
$121B
$90.8K 0.01%
2,564
+563
+28% +$20.6K
GNRC icon
305
Generac Holdings
GNRC
$10.3B
$90.6K 0.01%
701
-309
-31% -$33.9K
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$90.1K 0.01%
2,125
– –
IDRV icon
307
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$89.4K 0.01%
2,503
-9
-0.4% -$306
ADI icon
308
Analog Devices
ADI
$175B
$89K 0.01%
448
+61
+16% +$10.9K
DNP icon
309
DNP Select Income Fund
DNP
$3.86B
$88.8K 0.01%
10,473
-1,035
-9% -$9.35K
MDT icon
310
Medtronic
MDT
$120B
$88.1K 0.01%
1,067
+13
+1% +$991
BIIB icon
311
Biogen
BIIB
$31.9B
$87.7K 0.01%
339
-1
-0.3% -$246
XJR icon
312
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$87.2K 0.01%
2,280
– –
XYL icon
313
Xylem
XYL
$25.1B
$85.8K 0.01%
750
– –
EL icon
314
Estee Lauder
EL
$34.8B
$85.6K 0.01%
585
+395
+208% +$52.4K
AEP icon
315
American Electric Power
AEP
$65.7B
$85.5K 0.01%
1,052
-33
-3% -$2.56K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$42.8B
$85K 0.01%
1,579
+1
+0.1% +$51
HSY icon
317
Hershey
HSY
$34.2B
$83.9K 0.01%
450
– –
NCLH icon
318
Norwegian Cruise Line
NCLH
$6.56B
$83.5K 0.01%
4,166
+270
+7% +$4.33K
FFBC icon
319
First Financial Bancorp
FFBC
$3.43B
$83.1K 0.01%
3,500
– –
PRU icon
320
Prudential Financial
PRU
$41.2B
$82.8K 0.01%
799
– –
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$82.5K 0.01%
704
+533
+312% +$60.8K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.4B
$82.2K 0.01%
701
– –
IBB icon
323
iShares Biotechnology ETF
IBB
$10.3B
$81.5K 0.01%
600
– –
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$81.3K 0.01%
713
+1
+0.1% +$105
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$78.9K 0.01%
616
– –
11 12
13
14 15

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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.