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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
LYFT icon
451
Lyft
LYFT
$5.94B
$29K ﹤0.01%
1,934
– –
INTU icon
452
Intuit
INTU
$88B
$28.8K ﹤0.01%
46
+25
+119% +$13.8K
GPN icon
453
Global Payments
GPN
$23.5B
$28.7K ﹤0.01%
226
+26
+13% +$3.01K
LPLA icon
454
LPL Financial
LPLA
$26.9B
$28.7K ﹤0.01%
126
– –
ORI icon
455
Old Republic International
ORI
$9.91B
$28.3K ﹤0.01%
964
– –
WTRG icon
456
Essential Utilities
WTRG
$11.8B
$28.1K ﹤0.01%
753
– –
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$28K ﹤0.01%
150
– –
AVY icon
458
Avery Dennison
AVY
$13B
$27.9K ﹤0.01%
138
– –
HSBC icon
459
HSBC
HSBC
$350B
$27.9K ﹤0.01%
688
– –
IT icon
460
Gartner
IT
$12.4B
$27.1K ﹤0.01%
+60
New +$24K
EOS
461
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$26.7K ﹤0.01%
+1,427
New +$25.3K
QTWO icon
462
Q2 Holdings
QTWO
$3.75B
$26.6K ﹤0.01%
613
+374
+156% +$13.3K
SCHR
463
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26.5K ﹤0.01%
1,064
– –
TMUS icon
464
T-Mobile US
TMUS
$194B
$26.3K ﹤0.01%
164
– –
SCHI icon
465
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$26.2K ﹤0.01%
1,164
– –
ISRG icon
466
Intuitive Surgical
ISRG
$133B
$26K ﹤0.01%
77
+40
+108% +$11.9K
AVAV icon
467
AeroVironment
AVAV
$7.98B
$26K ﹤0.01%
206
+34
+20% +$4.16K
SJM icon
468
J.M. Smucker
SJM
$13B
$25.9K ﹤0.01%
205
-85
-29% -$9.85K
TTWO icon
469
Take-Two Interactive
TTWO
$39.6B
$25.8K ﹤0.01%
160
+151
+1,678% +$22.5K
CHDN icon
470
Churchill Downs
CHDN
$5.62B
$25.6K ﹤0.01%
190
– –
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$14.2B
$25.3K ﹤0.01%
163
– –
WSM icon
472
Williams-Sonoma
WSM
$26.1B
$25.2K ﹤0.01%
+250
New +$21.6K
TRV icon
473
Travelers Companies
TRV
$78.8B
$25.1K ﹤0.01%
132
+1
+0.8% +$173
LCNB icon
474
LCNB Corp
LCNB
$278M
$24.8K ﹤0.01%
1,574
– –
MBB icon
475
iShares MBS ETF
MBB
$38.9B
$24.6K ﹤0.01%
262
-2
-0.8% -$179
17 18
19
20 21

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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.