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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
USHY icon
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$24.2K ﹤0.01%
+666
New +$23.4K
STZ icon
477
Constellation Brands
STZ
$21.1B
$24.2K ﹤0.01%
100
+94
+1,567% +$22.4K
LNT icon
478
Alliant Energy
LNT
$17.1B
$23.9K ﹤0.01%
465
– –
KDP icon
479
Keurig Dr Pepper
KDP
$42.9B
$23.5K ﹤0.01%
706
– –
USMV icon
480
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$23.3K ﹤0.01%
299
+2
+0.7% +$149
HUBS icon
481
HubSpot
HUBS
$12.1B
$23.2K ﹤0.01%
40
– –
CNI icon
482
Canadian National Railway
CNI
$73.7B
$23.1K ﹤0.01%
+184
New +$20.8K
CHTR icon
483
Charter Communications
CHTR
$16.8B
$22.9K ﹤0.01%
59
+50
+556% +$20.4K
PSCT icon
484
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$22.6K ﹤0.01%
+468
New +$20.3K
SAIA icon
485
Saia
SAIA
$9.41B
$22.4K ﹤0.01%
51
– –
CHD icon
486
Church & Dwight Co
CHD
$22.4B
$22.3K ﹤0.01%
236
– –
FISV
487
Fiserv Inc
FISV
$26.6B
$21.9K ﹤0.01%
165
+115
+230% +$14.1K
TD icon
488
Toronto Dominion Bank
TD
$199B
$21.9K ﹤0.01%
+339
New +$20.3K
XHB icon
489
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$21.9K ﹤0.01%
229
– –
ENB icon
490
Enbridge
ENB
$106B
$21.8K ﹤0.01%
605
– –
KNSL icon
491
Kinsale Capital Group
KNSL
$8.41B
$21.8K ﹤0.01%
65
– –
CARR icon
492
Carrier Global
CARR
$45.8B
$21.6K ﹤0.01%
375
– –
ETY icon
493
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$21.3K ﹤0.01%
1,744
– –
UL icon
494
Unilever
UL
$134B
$21.1K ﹤0.01%
388
+274
+240% +$14.8K
LH icon
495
Labcorp
LH
$26.3B
$20.9K ﹤0.01%
92
– –
YUM icon
496
Yum! Brands
YUM
$38.4B
$20.8K ﹤0.01%
159
– –
VMBS icon
497
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20.7K ﹤0.01%
446
-107
-19% -$4.73K
LUV icon
498
Southwest Airlines
LUV
$19.2B
$20.6K ﹤0.01%
712
– –
IMCV icon
499
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$20.3K ﹤0.01%
300
– –
CPK icon
500
Chesapeake Utilities
CPK
$3.1B
$20.1K ﹤0.01%
+190
New +$18.1K
18 19
20
21 22

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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.