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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
WELL icon
376
Welltower
WELL
$168B
$47.3K ﹤0.01%
524
– –
ATRO icon
377
Astronics
ATRO
$2.87B
$46.9K ﹤0.01%
3,230
– –
SHEL icon
378
Shell
SHEL
$283B
$46.9K ﹤0.01%
712
– –
SLF icon
379
Sun Life Financial
SLF
$44.8B
$46.2K ﹤0.01%
890
– –
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$46.1K ﹤0.01%
1,100
+8
+0.7% +$342
SCHC icon
381
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$46.1K ﹤0.01%
1,320
– –
KMX icon
382
CarMax
KMX
$8.49B
$46K ﹤0.01%
+600
New +$40.3K
MTG icon
383
MGIC Investment
MTG
$6.14B
$45.5K ﹤0.01%
2,359
-35,134
-94% -$622K
VNO icon
384
Vornado Realty Trust
VNO
$6.45B
$45.2K ﹤0.01%
1,601
+85
+6% +$2.02K
TRGP icon
385
Targa Resources
TRGP
$61.3B
$44.9K ﹤0.01%
516
– –
MFC icon
386
Manulife Financial
MFC
$72.7B
$44.2K ﹤0.01%
2,000
– –
CAG icon
387
Conagra Brands
CAG
$7.21B
$44.1K ﹤0.01%
1,540
– –
TMDX icon
388
Transmedics
TMDX
$3.05B
$44K ﹤0.01%
557
-29
-5% -$1.75K
CRM icon
389
Salesforce
CRM
$210B
$43.7K ﹤0.01%
166
+47
+39% +$10.6K
PKST
390
DELISTED
Peakstone Realty Trust
PKST
$43.6K ﹤0.01%
2,175
– –
SYBT icon
391
Stock Yards Bancorp
SYBT
$2.52B
$43.5K ﹤0.01%
844
– –
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$43.1K ﹤0.01%
+1,321
New +$39.8K
EBAY icon
393
eBay
EBAY
$48.1B
$42.8K ﹤0.01%
981
– –
LGIH icon
394
LGI Homes
LGIH
$1.18B
$42.7K ﹤0.01%
321
+38
+13% +$4.22K
CNO icon
395
CNO Financial Group
CNO
$5.16B
$42.4K ﹤0.01%
1,521
– –
VERX icon
396
Vertex
VERX
$2.09B
$42.2K ﹤0.01%
1,566
-8
-0.5% -$205
IAU icon
397
iShares Gold Trust
IAU
$63.7B
$42K ﹤0.01%
1,077
– –
RPM icon
398
RPM International
RPM
$12.8B
$41.8K ﹤0.01%
374
– –
FXN icon
399
First Trust Energy AlphaDEX Fund
FXN
$409M
$41.7K ﹤0.01%
+2,500
New +$42.6K
ECL icon
400
Ecolab
ECL
$77B
$41.4K ﹤0.01%
208
+62
+42% +$11.2K
14 15
16
17 18

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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.