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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
ES icon
601
Eversource Energy
ES
$25.6B
$9.88K ﹤0.01%
+160
New +$9.22K
MOAT icon
602
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$9.76K ﹤0.01%
115
-163
-59% -$12.7K
FSK icon
603
FS KKR Capital
FSK
$3.19B
$9.76K ﹤0.01%
472
– –
NXH
604
Neighborhood Intelligence Inc
NXH
$324M
$9.5K ﹤0.01%
377
– –
VCEL icon
605
Vericel Corp
VCEL
$2.06B
$9.22K ﹤0.01%
259
+118
+84% +$4.11K
FIVN icon
606
FIVE9
FIVN
$2.55B
$9.21K ﹤0.01%
117
+37
+46% +$2.58K
SNX icon
607
TD Synnex
SNX
$20.8B
$9.15K ﹤0.01%
85
– –
RY icon
608
Royal Bank of Canada
RY
$280B
$9.1K ﹤0.01%
90
– –
ILMN icon
609
Illumina
ILMN
$34.6B
$9.05K ﹤0.01%
67
+16
+31% +$1.85K
VICI icon
610
VICI Properties
VICI
$27B
$8.82K ﹤0.01%
273
– –
SPLV icon
611
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$8.77K ﹤0.01%
140
– –
PGNY icon
612
Progyny
PGNY
$2.1B
$8.66K ﹤0.01%
233
+47
+25% +$1.58K
RFI
613
Cohen & Steers Total Return Realty Fund
RFI
$289M
$8.58K ﹤0.01%
731
– –
EXLS icon
614
EXL Service
EXLS
$5.44B
$8.58K ﹤0.01%
278
+72
+35% +$2.04K
SLV icon
615
iShares Silver Trust
SLV
$30.7B
$8.54K ﹤0.01%
392
+12
+3% +$255
CNXC icon
616
Concentrix
CNXC
$1.78B
$8.35K ﹤0.01%
85
– –
INOD icon
617
Innodata
INOD
$1.91B
$8.29K ﹤0.01%
1,018
+480
+89% +$3.8K
VBK icon
618
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8.22K ﹤0.01%
34
– –
AFG icon
619
American Financial Group
AFG
$11.9B
$8.2K ﹤0.01%
69
– –
JKHY icon
620
Jack Henry & Associates
JKHY
$11.1B
$8.17K ﹤0.01%
50
– –
GLO
621
Clough Global Opportunities Fund
GLO
$235M
$8.16K ﹤0.01%
1,736
– –
JNK icon
622
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$8.15K ﹤0.01%
86
-1
-1% -$91
BNDX icon
623
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.1K ﹤0.01%
164
-2
-1% -$97
LOGI icon
624
Logitech
LOGI
$14.3B
$7.79K ﹤0.01%
+82
New +$6.73K
QIPT
625
DELISTED
Quipt Home Medical
QIPT
$7.63K ﹤0.01%
1,500
– –
23 24
25
26 27

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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.