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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$1.22B
AUM Growth
+$115M
Cap. Flow
+$21M
Cap. Flow %
1.72%
Top 10 Hldgs %
66.43%
Holding
1,003
New
83
Increased
259
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 Technology 4.13%
2 Financials 2.23%
3 Healthcare 1.54%
4 Consumer Discretionary 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.06M 0.41%
211,465
+3,014
+1% +$70.3K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.77M 0.31%
150,062
+15,229
+11% +$370K
JPM icon
28
JPMorgan Chase
JPM
$916B
$3.68M 0.3%
21,616
+388
+2% +$58.8K
AMZN icon
29
Amazon
AMZN
$2.44T
$3.58M 0.29%
23,577
+55
+0.2% +$7.71K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.44M 0.28%
83,599
-8,776
-10% -$348K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$3.23M 0.26%
7,888
+859
+12% +$326K
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.22M 0.26%
149,002
+1,983
+1% +$41K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$3.01M 0.25%
60,870
+2,900
+5% +$134K
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.93M 0.24%
126,854
+1,712
+1% +$37.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.24%
8,084
+220
+3% +$77.2K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$2.82M 0.23%
11,901
-653
-5% -$144K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$2.82M 0.23%
18,851
-112
-0.6% -$15.8K
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.75M 0.22%
117,713
-54,447
-32% -$1.23M
MVIS icon
39
Microvision
MVIS
$84.8M
$2.69M 0.22%
1,009,746
+27,000
+3% +$61.9K
IBDW icon
40
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.68M 0.22%
128,819
+2,029
+2% +$40K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$2.63M 0.22%
18,846
+1,059
+6% +$142K
V icon
42
Visa
V
$701B
$2.63M 0.21%
10,084
+720
+8% +$177K
HLMN icon
43
Hillman Solutions
HLMN
$1.57B
$2.57M 0.21%
278,980
– –
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$2.47M 0.2%
15,768
+2,830
+22% +$434K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.43M 0.2%
73,977
-18,650
-20% -$593K
MCO icon
46
Moody's
MCO
$83.7B
$2.26M 0.19%
5,798
+1,214
+26% +$422K
IBDX icon
47
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.24M 0.18%
88,815
+1,394
+2% +$33.3K
HD icon
48
Home Depot
HD
$337B
$2.21M 0.18%
6,383
-21
-0.3% -$6.5K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.17M 0.18%
20,788
-262
-1% -$24.8K
XOM icon
50
ExxonMobil
XOM
$650B
$2M 0.16%
19,982
+311
+2% +$32.7K
1
2
3 4 5

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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 83 new, 259 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 Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • 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 83 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.