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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
SPSM icon
426
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$34.8K ﹤0.01%
+825
New +$31.1K
ALL icon
427
Allstate
ALL
$64.4B
$34.5K ﹤0.01%
246
– –
URI icon
428
United Rentals
URI
$62.6B
$34.4K ﹤0.01%
60
– –
ADT icon
429
ADT
ADT
$5.14B
$34.1K ﹤0.01%
5,000
-600
-11% -$3.74K
WPM icon
430
Wheaton Precious Metals
WPM
$66.6B
$34K ﹤0.01%
690
– –
FXH icon
431
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$33.8K ﹤0.01%
326
– –
WBD icon
432
Warner Bros
WBD
$70.4B
$33.7K ﹤0.01%
2,964
-421
-12% -$4.54K
FLYW icon
433
Flywire
FLYW
$2.17B
$33.4K ﹤0.01%
1,442
– –
MTD icon
434
Mettler-Toledo International
MTD
$27.6B
$32.8K ﹤0.01%
27
+20
+286% +$21.6K
FNDE icon
435
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$32.7K ﹤0.01%
1,206
– –
ACM icon
436
Aecom
ACM
$8.08B
$32.5K ﹤0.01%
352
– –
OEF icon
437
iShares S&P 100 ETF
OEF
$20B
$32.4K ﹤0.01%
145
-5
-3% -$1.05K
KRE icon
438
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$31.7K ﹤0.01%
604
+2
+0.3% +$89
RXST icon
439
RxSight
RXST
$225M
$31.7K ﹤0.01%
785
-121
-13% -$3.55K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$79.7B
$31.6K ﹤0.01%
36
+12
+50% +$9.88K
D icon
441
Dominion Energy
D
$55.9B
$31.5K ﹤0.01%
670
-67
-9% -$2.99K
PFG icon
442
Principal Financial Group
PFG
$25B
$31K ﹤0.01%
394
– –
VFH icon
443
Vanguard Financials ETF
VFH
$13.1B
$30.5K ﹤0.01%
+331
New +$27.8K
WSBC icon
444
WesBanco
WSBC
$3.79B
$30.3K ﹤0.01%
955
– –
EW icon
445
Edwards Lifesciences
EW
$51.5B
$30.3K ﹤0.01%
397
-14
-3% -$974
NSSC icon
446
Napco Security Technologies
NSSC
$1.3B
$30K ﹤0.01%
875
+202
+30% +$5.36K
APH icon
447
Amphenol
APH
$191B
$29.8K ﹤0.01%
1,200
– –
NXPI icon
448
NXP Semiconductors
NXPI
$55.2B
$29.8K ﹤0.01%
129
– –
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$29.3K ﹤0.01%
304
-155
-34% -$14.3K
DEO icon
450
Diageo
DEO
$48.3B
$29.1K ﹤0.01%
200
– –
16 17
18
19 20

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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.