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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
FTEC icon
526
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$17.4K ﹤0.01%
121
– –
HXL icon
527
Hexcel
HXL
$6.93B
$17.3K ﹤0.01%
235
+69
+42% +$4.66K
VDE icon
528
Vanguard Energy ETF
VDE
$11B
$17.3K ﹤0.01%
148
-1,052
-88% -$126K
FXO icon
529
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$17.3K ﹤0.01%
400
– –
GAP
530
The Gap Inc
GAP
$7.21B
$17.2K ﹤0.01%
824
– –
KCE icon
531
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$17.2K ﹤0.01%
169
+1
+0.6% +$90
SVC
532
Service Properties Trust
SVC
$864M
$17K ﹤0.01%
399
– –
EVLV icon
533
Evolv Technologies
EVLV
$906M
$16.8K ﹤0.01%
3,549
-6,478
-65% -$27.7K
COWZ icon
534
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$16.7K ﹤0.01%
321
+110
+52% +$5.47K
TNDM icon
535
Tandem Diabetes Care
TNDM
$1.2B
$16.6K ﹤0.01%
561
+461
+461% +$9.56K
SPGP icon
536
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$16.4K ﹤0.01%
167
-906
-84% -$83.8K
EVR icon
537
Evercore
EVR
$10.5B
$16.3K ﹤0.01%
95
– –
DXC icon
538
DXC Technology
DXC
$1.87B
$16.1K ﹤0.01%
706
– –
STIM icon
539
Neuronetics
STIM
$214M
$16.1K ﹤0.01%
5,564
-100
-2% -$158
AGD
540
abrdn Global Dynamic Dividend Fund
AGD
$308M
$16K ﹤0.01%
1,711
– –
FNF icon
541
Fidelity National Financial
FNF
$11.7B
$15.9K ﹤0.01%
312
– –
ADSK icon
542
Autodesk
ADSK
$46.3B
$15.8K ﹤0.01%
65
+55
+550% +$11.9K
CLX icon
543
Clorox
CLX
$10.4B
$15.7K ﹤0.01%
110
– –
EXAS
544
DELISTED
Exact Sciences
EXAS
$15.6K ﹤0.01%
211
+170
+415% +$11.1K
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5K ﹤0.01%
69
– –
VLTO icon
546
Veralto
VLTO
$23.5B
$15.5K ﹤0.01%
+188
New +$14K
K
547
DELISTED
Kellanova
K
$15.4K ﹤0.01%
+275
New +$14.4K
OTIS icon
548
Otis Worldwide
OTIS
$26.1B
$15.3K ﹤0.01%
171
– –
FBND icon
549
Fidelity Total Bond ETF
FBND
$28.2B
$15.2K ﹤0.01%
330
– –
FXG icon
550
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$15.1K ﹤0.01%
240
– –
20 21
22
23 24

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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.