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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
CBSH icon
326
Commerce Bancshares
CBSH
$8.39B
$78.7K 0.01%
1,624
– –
CTAS icon
327
Cintas
CTAS
$79.6B
$78.3K 0.01%
520
– –
CTVA icon
328
Corteva
CTVA
$55.6B
$78.2K 0.01%
1,632
-332
-17% -$15.8K
FNDC icon
329
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$74.4K 0.01%
2,133
– –
OZK icon
330
Bank OZK
OZK
$5.36B
$73K 0.01%
+1,465
New +$60.4K
LYV icon
331
Live Nation Entertainment
LYV
$39.7B
$70K 0.01%
748
+81
+12% +$6.97K
SYY icon
332
Sysco
SYY
$38.1B
$69.6K 0.01%
952
– –
KR icon
333
Kroger
KR
$37.1B
$68.8K 0.01%
1,506
-223
-13% -$9.9K
ALGN icon
334
Align Technology
ALGN
$10.4B
$68.8K 0.01%
251
– –
ED icon
335
Consolidated Edison
ED
$38.9B
$68.8K 0.01%
756
– –
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$68.1K 0.01%
647
+472
+270% +$46.3K
XPEV icon
337
XPeng
XPEV
$9.79B
$67.2K 0.01%
4,606
– –
VMC icon
338
Vulcan Materials
VMC
$32.3B
$67K 0.01%
295
+54
+22% +$11.4K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$130B
$66.3K 0.01%
163
+7
+4% +$2.59K
LW icon
340
Lamb Weston
LW
$6.47B
$66.2K 0.01%
612
– –
DHI icon
341
D.R. Horton
DHI
$39.2B
$65K 0.01%
428
– –
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$64.2K 0.01%
+1,318
New +$58.7K
SNPS icon
343
Synopsys
SNPS
$70.5B
$61.8K 0.01%
120
-4
-3% -$2.04K
CME icon
344
CME Group
CME
$98.9B
$61.4K 0.01%
285
+60
+27% +$12.8K
GLD icon
345
SPDR Gold Trust
GLD
$145B
$61K 0.01%
319
+1
+0.3% +$183
PEBO icon
346
Peoples Bancorp
PEBO
$1.44B
$60.8K 0.01%
1,800
– –
RF icon
347
Regions Financial
RF
$25.3B
$60.2K ﹤0.01%
3,080
+41
+1% +$680
RACE icon
348
Ferrari
RACE
$71.5B
$59.6K ﹤0.01%
176
– –
LIN icon
349
Linde
LIN
$213B
$58.7K ﹤0.01%
143
+30
+27% +$11.8K
WPC icon
350
W.P. Carey
WPC
$15.6B
$58.2K ﹤0.01%
891
-19
-2% -$1.09K
12 13
14
15 16

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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.