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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$1.22B
AUM Growth
+$115M
Cap. Flow
+$21M
Cap. Flow %
1.72%
Top 10 Hldgs %
66.43%
Holding
1,003
New
83
Increased
259
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 Technology 4.13%
2 Financials 2.23%
3 Healthcare 1.54%
4 Consumer Discretionary 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$13.7B
$1.84M 0.15%
4,391
-108
-2% -$43.2K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$1.74M 0.14%
4,926
-3,506
-42% -$1.14M
MRK icon
53
Merck
MRK
$322B
$1.73M 0.14%
15,796
-168
-1% -$17.4K
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.64M 0.13%
16,516
-3,670
-18% -$364K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$1.59M 0.13%
2,993
+1,176
+65% +$569K
AVGO icon
56
Broadcom
AVGO
$1.76T
$1.58M 0.13%
14,160
+800
+6% +$75.8K
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.58M 0.13%
2,710
+38
+1% +$22.2K
PEP icon
58
PepsiCo
PEP
$196B
$1.52M 0.12%
8,895
+955
+12% +$158K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$1.52M 0.12%
13,989
+12,112
+645% +$1.27M
MCD icon
60
McDonald's
MCD
$193B
$1.51M 0.12%
5,102
+31
+0.6% +$8.44K
IBDY icon
61
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.51M 0.12%
58,460
+858
+1% +$21K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.49M 0.12%
43,824
-316
-0.7% -$10K
TEAM icon
63
Atlassian
TEAM
$26.5B
$1.46M 0.12%
6,126
– –
FITB
64
Fifth Third Bancorp
FITB
$51.3B
$1.43M 0.12%
41,266
+10,772
+35% +$299K
CVX icon
65
Chevron
CVX
$382B
$1.4M 0.11%
9,371
+384
+4% +$58.1K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.39M 0.11%
12,420
-337
-3% -$35.4K
ABBV icon
67
AbbVie
ABBV
$465B
$1.38M 0.11%
8,880
-13
-0.1% -$1.9K
UNH icon
68
UnitedHealth
UNH
$382B
$1.36M 0.11%
2,582
+55
+2% +$29.3K
CINF icon
69
Cincinnati Financial
CINF
$27.8B
$1.36M 0.11%
13,009
– –
SPR
70
DELISTED
Spirit AeroSystems
SPR
$1.3M 0.11%
40,885
+14,934
+58% +$366K
HUM icon
71
Humana
HUM
$43.9B
$1.3M 0.11%
2,832
-1,037
-27% -$511K
NEE icon
72
NextEra Energy
NEE
$184B
$1.29M 0.11%
21,294
+3,623
+21% +$206K
TFC icon
73
Truist Financial
TFC
$63.9B
$1.25M 0.1%
33,735
-46
-0.1% -$1.44K
BAC icon
74
Bank of America
BAC
$429B
$1.22M 0.1%
36,232
+2,206
+6% +$64.2K
CSCO icon
75
Cisco
CSCO
$443B
$1.21M 0.1%
23,991
+1,197
+5% +$61.2K
1 2
3
4 5

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LCM
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OCM
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LCM
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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 83 new, 259 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 Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • 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 83 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.