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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
DAVA icon
726
Endava
DAVA
$158M
$3.27K ﹤0.01%
+42
New +$2.6K
PRCT icon
727
Procept Biorobotics
PRCT
$1.11B
$3.27K ﹤0.01%
78
-83
-52% -$2.83K
RSPC icon
728
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.8M
$3.25K ﹤0.01%
111
– –
HAUZ icon
729
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$3.24K ﹤0.01%
148
– –
FND icon
730
Floor & Decor
FND
$4.91B
$3.24K ﹤0.01%
29
– –
DLR icon
731
Digital Realty Trust
DLR
$66.5B
$3.23K ﹤0.01%
24
– –
CNP icon
732
CenterPoint Energy
CNP
$25B
$3.23K ﹤0.01%
113
– –
PHM icon
733
Pultegroup
PHM
$22.8B
$3.2K ﹤0.01%
31
– –
FTRE icon
734
Fortrea Holdings
FTRE
$1.88B
$3.18K ﹤0.01%
91
– –
SPG icon
735
Simon Property Group
SPG
$66B
$3.14K ﹤0.01%
22
– –
TM icon
736
Toyota
TM
$231B
$3.12K ﹤0.01%
17
-39
-70% -$7.11K
G icon
737
Genpact
G
$6.03B
$3.09K ﹤0.01%
89
– –
EVLVW
738
DELISTED
Evolv Technologies Warrant
EVLVW
$3.04K ﹤0.01%
4,000
– –
ASML icon
739
ASML
ASML
$611B
$3.03K ﹤0.01%
+4
New +$2.64K
CDNS icon
740
Cadence Design Systems
CDNS
$75.4B
$3K ﹤0.01%
11
– –
CTRA
741
DELISTED
Coterra Energy
CTRA
$2.83K ﹤0.01%
111
– –
ANET icon
742
Arista Networks
ANET
$243B
$2.83K ﹤0.01%
48
– –
NTAP icon
743
NetApp
NTAP
$37.3B
$2.82K ﹤0.01%
32
– –
TDC icon
744
Teradata
TDC
$2.73B
$2.7K ﹤0.01%
62
– –
SITM icon
745
SiTime
SITM
$16.6B
$2.69K ﹤0.01%
22
-29
-57% -$3.28K
LYB icon
746
LyondellBasell Industries
LYB
$21.1B
$2.66K ﹤0.01%
28
– –
WTW icon
747
Willis Towers Watson
WTW
$29.9B
$2.65K ﹤0.01%
11
– –
FTNT icon
748
Fortinet
FTNT
$126B
$2.63K ﹤0.01%
45
– –
AUGX
749
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.62K ﹤0.01%
+448
New +$2.36K
PDFS icon
750
PDF Solutions
PDFS
$1.75B
$2.6K ﹤0.01%
+81
New +$2.46K
28 29
30
31 32

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EPM
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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.