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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
PEB icon
701
Pebblebrook Hotel Trust
PEB
$2.05B
$4.09K ﹤0.01%
256
– –
PEXL icon
702
Pacer US Export Leaders ETF
PEXL
$53.6M
$4.07K ﹤0.01%
+89
New +$3.75K
FDX icon
703
FedEx
FDX
$73B
$4.05K ﹤0.01%
16
+8
+100% +$2.03K
VEEV icon
704
Veeva Systems
VEEV
$43.2B
$4.04K ﹤0.01%
21
– –
MRO
705
DELISTED
Marathon Oil Corporation
MRO
$4.04K ﹤0.01%
167
– –
NUE icon
706
Nucor
NUE
$58.7B
$4K ﹤0.01%
23
– –
BATRK icon
707
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.96K ﹤0.01%
100
– –
HLN icon
708
Haleon
HLN
$40.6B
$3.95K ﹤0.01%
480
– –
ACVA icon
709
ACV Auctions
ACVA
$1.77B
$3.88K ﹤0.01%
+256
New +$3.75K
KHC icon
710
The Kraft Heinz Company
KHC
$29.3B
$3.85K ﹤0.01%
104
– –
VNQI icon
711
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$3.83K ﹤0.01%
90
– –
SNY icon
712
Sanofi
SNY
$102B
$3.78K ﹤0.01%
76
– –
WRB icon
713
W.R. Berkley
WRB
$26.5B
$3.68K ﹤0.01%
78
-75
-49% -$3.42K
NRG icon
714
NRG Energy
NRG
$22.3B
$3.67K ﹤0.01%
71
– –
CAVA icon
715
CAVA Group
CAVA
$5.84B
$3.65K ﹤0.01%
85
– –
PXF icon
716
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$3.65K ﹤0.01%
77
– –
EXPE icon
717
Expedia Group
EXPE
$35.2B
$3.64K ﹤0.01%
24
-69
-74% -$8.45K
SBRA icon
718
Sabra Healthcare REIT
SBRA
$5.18B
$3.57K ﹤0.01%
250
– –
PRFZ icon
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3.56K ﹤0.01%
95
– –
NOW icon
720
ServiceNow
NOW
$147B
$3.53K ﹤0.01%
25
– –
DKNG icon
721
DraftKings
DKNG
$12.2B
$3.52K ﹤0.01%
100
– –
MATX icon
722
Matsons
MATX
$7.13B
$3.4K ﹤0.01%
+31
New +$2.94K
KD icon
723
Kyndryl
KD
$2.88B
$3.39K ﹤0.01%
163
-162
-50% -$2.77K
LCID icon
724
Lucid Motors
LCID
$1.62B
$3.38K ﹤0.01%
80
-6
-7% -$269
PR
725
Permian Resources
PR
$20.5B
$3.32K ﹤0.01%
244
– –
27 28
29
30 31

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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.