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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
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
1,003
New
84
Increased
258
Reduced
151
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Lattice Semiconductor
LSCC
$15.3B
| $12.3K | ﹤0.01% |
179
-105
| -37% | -$6.98K |
|
577
RBC Bearings
RBC
$15.3B
| $12.3K | ﹤0.01% |
43
-36
| -46% | -$8.83K |
|
578
Aflac
AFL
$58.8B
| $12.1K | ﹤0.01% |
+147
| New | +$11.8K |
|
579
Abits Group
ABTS
$4.63M
| $12K | ﹤0.01% |
702
-334
| -32% | -$4.81K |
|
580
Valvoline
VVV
$3.57B
| $11.9K | ﹤0.01% |
318
| – | – |
|
581
BorgWarner
BWA
$12.8B
| $11.9K | ﹤0.01% |
331
+20
| +6% | +$714 |
|
582
Novartis
NVS
$265B
| $11.6K | ﹤0.01% |
115
| – | – |
|
583
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $11.6K | ﹤0.01% |
136
-369
| -73% | -$29.6K |
|
584
JB Hunt Transport Services
JBHT
$22.4B
| $11.6K | ﹤0.01% |
58
| – | – |
|
585
Genesis Energy
GEL
$1.88B
| $11.6K | ﹤0.01% |
1,000
| – | – |
|
586
Sherwin-Williams
SHW
$79.1B
| $11.5K | ﹤0.01% |
37
| – | – |
|
587
ArcBest
ARCB
$2.9B
| $11.4K | ﹤0.01% |
95
+21
| +28% | +$2.33K |
|
588
American Water Works
AWK
$27.5B
| $11.4K | ﹤0.01% |
86
-38
| -31% | -$4.79K |
|
589
Marten Transport
MRTN
$1.12B
| $11.3K | ﹤0.01% |
538
| – | – |
|
590
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $11.2K | ﹤0.01% |
525
| – | – |
|
591
Fortive
FTV
$16.8B
| $11K | ﹤0.01% |
199
| – | – |
|
592
Ameriprise Financial
AMP
$48.5B
| $11K | ﹤0.01% |
29
| – | – |
|
593
Dover
DOV
$25.6B
| $10.9K | ﹤0.01% |
71
| – | – |
|
594
Ciena
CIEN
$48.3B
| $10.9K | ﹤0.01% |
242
+237
| +4,740% | +$10.4K |
|
595
Bank of Montreal
BMO
$121B
| $10.9K | ﹤0.01% |
110
| – | – |
|
596
AerSale
ASLE
$261M
| $10.7K | ﹤0.01% |
844
+66
| +8% | +$958 |
|
|
KE
597
Kimball Electronics
KE
$592M
| $10.3K | ﹤0.01% |
383
| – | – |
|
598
MasterBrand
MBC
$1.4B
| $10.3K | ﹤0.01% |
692
| – | – |
|
599
Aon
AON
$64.2B
| $10.2K | ﹤0.01% |
35
+25
| +250% | +$8K |
|
600
First American
FAF
$7.39B
| $10.1K | ﹤0.01% |
156
| – | – |
|
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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.