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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
CTBI icon
351
Community Trust Bancorp
CTBI
$1.41B
$58.1K ﹤0.01%
1,311
– –
RSG icon
352
Republic Services
RSG
$68.3B
$57.2K ﹤0.01%
346
+35
+11% +$5.43K
COR icon
353
Cencora
COR
$61.7B
$57K ﹤0.01%
278
– –
RDVY icon
354
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$56.3K ﹤0.01%
1,090
+808
+287% +$38.2K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$56K ﹤0.01%
777
+356
+85% +$24.7K
DTM icon
356
DT Midstream
DTM
$12.8B
$55.8K ﹤0.01%
1,005
– –
UGI icon
357
UGI
UGI
$8.11B
$55.4K ﹤0.01%
2,250
– –
SAM icon
358
Boston Beer
SAM
$1.76B
$53.9K ﹤0.01%
156
– –
BF.B icon
359
Brown-Forman Class B
BF.B
$12B
$53.6K ﹤0.01%
936
– –
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$53.2K ﹤0.01%
820
– –
FBIN icon
361
Fortune Brands Innovations
FBIN
$4.77B
$52.8K ﹤0.01%
693
– –
CL icon
362
Colgate-Palmolive
CL
$69.4B
$52.5K ﹤0.01%
658
+47
+8% +$3.53K
MGC icon
363
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$52.4K ﹤0.01%
310
+34
+12% +$5.41K
BDX icon
364
Becton Dickinson
BDX
$50.6B
$51.7K ﹤0.01%
212
+72
+51% +$17.7K
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$51.2K ﹤0.01%
630
– –
VHT icon
366
Vanguard Health Care ETF
VHT
$19B
$50.1K ﹤0.01%
200
– –
IUSB icon
367
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$50.1K ﹤0.01%
+1,088
New +$48.1K
VRRM icon
368
Verra Mobility
VRRM
$538M
$49.9K ﹤0.01%
2,168
-276
-11% -$5.66K
PAYX icon
369
Paychex
PAYX
$42.1B
$49.3K ﹤0.01%
414
+82
+25% +$9.71K
NVO
370
Novo Nordisk
NVO
$188B
$49.2K ﹤0.01%
476
+468
+5,850% +$46.3K
PKG icon
371
Packaging Corp of America
PKG
$20.6B
$48.9K ﹤0.01%
300
– –
EA
372
DELISTED
Electronic Arts
EA
$48.7K ﹤0.01%
356
+96
+37% +$12.7K
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.56B
$48.6K ﹤0.01%
675
– –
PWR icon
374
Quanta Services
PWR
$92.2B
$48.1K ﹤0.01%
223
-108
-33% -$20K
AMAT icon
375
Applied Materials
AMAT
$334B
$47.8K ﹤0.01%
295
– –
13 14
15
16 17

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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.