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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
CWT icon
676
California Water Service
CWT
$2.96B
$5.19K ﹤0.01%
100
– –
CWAN
677
DELISTED
Clearwater Analytics
CWAN
$5.07K ﹤0.01%
+253
New +$4.98K
BNY
678
Bank of New York Mellon
BNY
$105B
$5K ﹤0.01%
96
– –
P
679
Everpure Inc
P
$32.3B
$4.99K ﹤0.01%
140
– –
AME icon
680
Ametek
AME
$53.8B
$4.95K ﹤0.01%
30
– –
APLD icon
681
Applied Digital
APLD
$6.66B
$4.93K ﹤0.01%
731
– –
DOC icon
682
Healthpeak Properties
DOC
$13.9B
$4.83K ﹤0.01%
+244
New +$4.29K
ENVX icon
683
Enovix
ENVX
$654M
$4.8K ﹤0.01%
438
– –
AJG icon
684
Arthur J. Gallagher & Co
AJG
$63.6B
$4.72K ﹤0.01%
21
– –
EVGO icon
685
EVgo
EVGO
$200M
$4.72K ﹤0.01%
1,319
– –
RIVN icon
686
Rivian
RIVN
$22.5B
$4.69K ﹤0.01%
200
-1,052
-84% -$19.8K
PPG icon
687
PPG Industries
PPG
$23.3B
$4.64K ﹤0.01%
+31
New +$4.2K
DCBO
688
Docebo
DCBO
$614M
$4.6K ﹤0.01%
+95
New +$4.23K
WYNN icon
689
Wynn Resorts
WYNN
$8.93B
$4.56K ﹤0.01%
50
– –
BRZE icon
690
Braze
BRZE
$2.89B
$4.52K ﹤0.01%
+85
New +$4.2K
ENFN
691
DELISTED
Enfusion, Inc.
ENFN
$4.48K ﹤0.01%
+462
New +$4.32K
LAC
692
Lithium Americas
LAC
$1.02B
$4.48K ﹤0.01%
+700
New +$5.21K
ALLG
693
DELISTED
Allego N.V.
ALLG
$4.46K ﹤0.01%
3,300
-17,430
-84% -$26.7K
LAR
694
Lithium Argentina AG
LAR
$930M
$4.42K ﹤0.01%
+700
New +$4.22K
OMC icon
695
Omnicom Group
OMC
$21.9B
$4.41K ﹤0.01%
51
– –
GDYN icon
696
Grid Dynamics Holdings
GDYN
$660M
$4.39K ﹤0.01%
329
– –
ANSS
697
DELISTED
Ansys
ANSS
$4.36K ﹤0.01%
12
– –
LFMD icon
698
LifeMD
LFMD
$164M
$4.2K ﹤0.01%
507
– –
SYLD icon
699
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.19K ﹤0.01%
+62
New +$3.86K
RWJ icon
700
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$4.1K ﹤0.01%
99
-201
-67% -$7.43K
26 27
28
29 30

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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.