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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
UTHR icon
401
United Therapeutics
UTHR
$21.5B
$41.3K ﹤0.01%
188
– –
DGX icon
402
Quest Diagnostics
DGX
$27.3B
$40.1K ﹤0.01%
291
+187
+180% +$24.6K
EMR icon
403
Emerson Electric
EMR
$82B
$40.1K ﹤0.01%
412
+386
+1,485% +$35.3K
OHI icon
404
Omega Healthcare
OHI
$14.3B
$39.9K ﹤0.01%
1,302
– –
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$39.5K ﹤0.01%
250
– –
SPGI icon
406
S&P Global
SPGI
$122B
$38.3K ﹤0.01%
87
+51
+142% +$20.1K
SPLK
407
DELISTED
Splunk Inc
SPLK
$38.1K ﹤0.01%
250
– –
WES icon
408
Western Midstream Partners
WES
$19.5B
$38K ﹤0.01%
1,300
– –
PEG icon
409
Public Service Enterprise Group
PEG
$35.1B
$38K ﹤0.01%
621
– –
EOG icon
410
EOG Resources
EOG
$80.6B
$37.7K ﹤0.01%
312
– –
LRCX icon
411
Lam Research
LRCX
$339B
$37.7K ﹤0.01%
480
+430
+860% +$29.3K
SCHG icon
412
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$37.6K ﹤0.01%
1,812
– –
HBAN icon
413
Huntington Bancshares
HBAN
$33.8B
$37.5K ﹤0.01%
2,919
+133
+5% +$1.46K
NOC icon
414
Northrop Grumman
NOC
$75.5B
$37K ﹤0.01%
79
– –
IR icon
415
Ingersoll Rand
IR
$27.9B
$37K ﹤0.01%
478
– –
ATEC icon
416
Alphatec Holdings
ATEC
$1.65B
$36.9K ﹤0.01%
2,442
– –
SPT icon
417
Sprout Social
SPT
$683M
$36.7K ﹤0.01%
598
+91
+18% +$4.8K
MPLX icon
418
MPLX
MPLX
$59.2B
$36.7K ﹤0.01%
1,000
– –
AZO icon
419
AutoZone
AZO
$46.7B
$36.2K ﹤0.01%
14
– –
LTHM
420
DELISTED
Livent Corporation
LTHM
$35.8K ﹤0.01%
1,992
– –
LHX icon
421
L3Harris
LHX
$46.5B
$35.8K ﹤0.01%
170
+42
+33% +$7.88K
IYR icon
422
iShares US Real Estate ETF
IYR
$4.27B
$35.6K ﹤0.01%
390
– –
SIBN icon
423
SI-BONE Inc
SIBN
$831M
$35.6K ﹤0.01%
1,695
– –
IMCG icon
424
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$35.4K ﹤0.01%
550
– –
AXNX
425
DELISTED
Axonics, Inc. Common Stock
AXNX
$34.8K ﹤0.01%
560
-76
-12% -$4.25K
15 16
17
18 19

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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.