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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
KNX icon
551
Knight Transportation
KNX
$10.7B
$15.1K ﹤0.01%
262
– –
ISCG icon
552
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
$15.1K ﹤0.01%
343
– –
SLB icon
553
SLB Ltd
SLB
$79.1B
$15.1K ﹤0.01%
288
-207
-42% -$11.3K
VRSK icon
554
Verisk Analytics
VRSK
$23.8B
$15K ﹤0.01%
63
+31
+97% +$7.34K
SKYT
555
DELISTED
SkyWater Technology
SKYT
$14.9K ﹤0.01%
1,554
+1,466
+1,666% +$9.8K
SPSC icon
556
SPS Commerce
SPSC
$2.93B
$14.9K ﹤0.01%
77
+12
+18% +$2.09K
STEW
557
SRH Total Return Fund
STEW
$1.76B
$14.7K ﹤0.01%
1,060
– –
PAVE icon
558
Global X US Infrastructure Development ETF
PAVE
$13.5B
$14.5K ﹤0.01%
+420
New +$13.1K
AOR icon
559
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$14.4K ﹤0.01%
271
– –
GSK icon
560
GSK
GSK
$101B
$14.2K ﹤0.01%
384
– –
SBCF icon
561
Seacoast Banking Corp of Florida
SBCF
$3.3B
$14.2K ﹤0.01%
+500
New +$11.8K
DLTR icon
562
Dollar Tree
DLTR
$21.5B
$14.2K ﹤0.01%
100
– –
BAH icon
563
Booz Allen Hamilton
BAH
$9.49B
$14.2K ﹤0.01%
111
– –
GDV icon
564
Gabelli Dividend & Income Trust
GDV
$2.53B
$14K ﹤0.01%
646
– –
SCHH icon
565
Schwab US REIT ETF
SCHH
$11.1B
$14K ﹤0.01%
674
– –
CMG icon
566
Chipotle Mexican Grill
CMG
$43.4B
$13.7K ﹤0.01%
300
– –
ICE icon
567
Intercontinental Exchange
ICE
$86.8B
$13.6K ﹤0.01%
106
+77
+266% +$8.73K
QQQM icon
568
Invesco NASDAQ 100 ETF
QQQM
$104B
$13.5K ﹤0.01%
+80
New +$12.5K
MAA icon
569
Mid-America Apartment Communities
MAA
$14.3B
$13.2K ﹤0.01%
98
– –
VYMI icon
570
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$13.2K ﹤0.01%
198
– –
CRDO icon
571
Credo Technology Group
CRDO
$30.4B
$13.2K ﹤0.01%
676
– –
DIVO icon
572
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$13K ﹤0.01%
356
– –
BCC icon
573
Boise Cascade
BCC
$2.66B
$12.9K ﹤0.01%
100
– –
CBRE icon
574
CBRE Group
CBRE
$41.4B
$12.6K ﹤0.01%
+135
New +$10.5K
GWW icon
575
W.W. Grainger
GWW
$59.8B
$12.4K ﹤0.01%
15
+9
+150% +$6.93K
21 22
23
24 25

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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.