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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
CNX icon
501
CNX Resources
CNX
$4.95B
$20K ﹤0.01%
1,002
– –
FTGC icon
502
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$19.8K ﹤0.01%
+883
New +$20.6K
IVT icon
503
InvenTrust Properties
IVT
$2.4B
$19.4K ﹤0.01%
764
+380
+99% +$9.47K
KRUS icon
504
Kura Sushi USA
KRUS
$430M
$19.4K ﹤0.01%
255
-24
-9% -$1.55K
CELH icon
505
Celsius Holdings
CELH
$7.12B
$19.2K ﹤0.01%
353
-94
-21% -$5.02K
ASH icon
506
Ashland
ASH
$3.2B
$19.1K ﹤0.01%
226
+139
+160% +$11K
DRI icon
507
Darden Restaurants
DRI
$23.7B
$19.1K ﹤0.01%
116
+108
+1,350% +$16.4K
GLW icon
508
Corning
GLW
$124B
$19K ﹤0.01%
624
-275
-31% -$7.86K
FBT icon
509
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$19K ﹤0.01%
120
– –
DFP
510
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$18.9K ﹤0.01%
1,067
+20
+2% +$337
MTSI icon
511
MACOM Technology Solutions
MTSI
$19B
$18.8K ﹤0.01%
202
+11
+6% +$905
CBOE icon
512
Cboe Global Markets
CBOE
$28B
$18.7K ﹤0.01%
+105
New +$18K
NDAQ icon
513
Nasdaq
NDAQ
$49.3B
$18.7K ﹤0.01%
321
-59
-16% -$3.11K
MYRG icon
514
MYR Group
MYRG
$4.26B
$18.7K ﹤0.01%
129
+15
+13% +$1.93K
VSS icon
515
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$18.6K ﹤0.01%
162
– –
KIDS icon
516
OrthoPediatrics
KIDS
$603M
$18.6K ﹤0.01%
572
-134
-19% -$3.89K
PDBC icon
517
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$18.4K ﹤0.01%
+1,385
New +$19.9K
SPYG icon
518
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.4B
$18.4K ﹤0.01%
283
– –
FRPT icon
519
Freshpet
FRPT
$2.99B
$18.2K ﹤0.01%
210
-43
-17% -$2.94K
CWI icon
520
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$18K ﹤0.01%
667
– –
APA icon
521
APA Corp
APA
$15.7B
$17.9K ﹤0.01%
500
– –
BKNG icon
522
Booking.com
BKNG
$128B
$17.7K ﹤0.01%
125
– –
KBWB icon
523
Invesco KBW Bank ETF
KBWB
$6.52B
$17.7K ﹤0.01%
360
+3
+0.8% +$127
LEVI icon
524
Levi Strauss
LEVI
$7.6B
$17.7K ﹤0.01%
1,071
– –
AGYS icon
525
Agilysys
AGYS
$2.95B
$17.5K ﹤0.01%
206
+36
+21% +$2.92K
19 20
21
22 23

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GIM
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EPM
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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.