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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
INSP icon
626
Inspire Medical Systems
INSP
$2.1B
$7.53K ﹤0.01%
37
-21
-36% -$3.4K
DIVI icon
627
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$7.47K ﹤0.01%
+243
New +$6.96K
PAY icon
628
Paymentus
PAY
$4.64B
$7.45K ﹤0.01%
417
+135
+48% +$2.2K
SHO icon
629
Sunstone Hotel Investors
SHO
$2.06B
$7.45K ﹤0.01%
694
– –
BSX icon
630
Boston Scientific
BSX
$64.3B
$7.4K ﹤0.01%
128
– –
WEC icon
631
WEC Energy
WEC
$33.9B
$7.32K ﹤0.01%
87
+47
+118% +$3.87K
GLPI icon
632
Gaming and Leisure Properties
GLPI
$11.9B
$7.11K ﹤0.01%
144
– –
O icon
633
Realty Income
O
$54.9B
$7.01K ﹤0.01%
122
+95
+352% +$4.99K
APPF icon
634
AppFolio
APPF
$7.89B
$6.93K ﹤0.01%
40
+4
+11% +$749
MCRI icon
635
Monarch Casino & Resort
MCRI
$2.23B
$6.92K ﹤0.01%
100
– –
R icon
636
Ryder
R
$9.14B
$6.9K ﹤0.01%
60
– –
GLBE icon
637
Global E Online
GLBE
$6.2B
$6.86K ﹤0.01%
173
– –
RSPD icon
638
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$6.71K ﹤0.01%
141
– –
YUMC icon
639
Yum China
YUMC
$14.1B
$6.7K ﹤0.01%
158
– –
CCL icon
640
Carnival Corporation Ltd
CCL
$30.7B
$6.67K ﹤0.01%
514
– –
MU icon
641
Micron Technology
MU
$1.05T
$6.66K ﹤0.01%
78
-212
-73% -$15.7K
RHI icon
642
Robert Half
RHI
$3.82B
$6.59K ﹤0.01%
75
– –
NEO icon
643
NeoGenomics
NEO
$2.46B
$6.57K ﹤0.01%
406
+119
+41% +$1.95K
INTA icon
644
Intapp
INTA
$2.84B
$6.46K ﹤0.01%
170
+25
+17% +$921
PXH icon
645
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$6.4K ﹤0.01%
335
– –
DG icon
646
Dollar General
DG
$27.5B
$6.39K ﹤0.01%
47
-26
-36% -$3.15K
VTRS icon
647
Viatris
VTRS
$19.5B
$6.36K ﹤0.01%
587
-1
-0.2% -$10
BB icon
648
BlackBerry
BB
$4.54B
$6.33K ﹤0.01%
1,787
– –
DOW icon
649
Dow Inc
DOW
$21.5B
$6.31K ﹤0.01%
115
-245
-68% -$12.5K
MAS icon
650
Masco
MAS
$13.6B
$6.23K ﹤0.01%
93
– –
24 25
26
27 28

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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.