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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
PTEN icon
751
Patterson-UTI
PTEN
$4.85B
$2.6K ﹤0.01%
241
– –
FNA
752
DELISTED
Paragon 28, Inc.
FNA
$2.6K ﹤0.01%
209
-80
-28% -$846
VCYT icon
753
Veracyte
VCYT
$3.23B
$2.53K ﹤0.01%
+92
New +$2.22K
TTGT icon
754
TechTarget
TTGT
$282M
$2.51K ﹤0.01%
72
– –
EFX icon
755
Equifax
EFX
$19.6B
$2.47K ﹤0.01%
10
– –
PSA icon
756
Public Storage
PSA
$55.4B
$2.44K ﹤0.01%
8
– –
JEF icon
757
Jefferies Financial Group
JEF
$11.3B
$2.42K ﹤0.01%
+60
New +$2.12K
XEL icon
758
Xcel Energy
XEL
$45.3B
$2.42K ﹤0.01%
39
– –
MHK icon
759
Mohawk Industries
MHK
$8.74B
$2.38K ﹤0.01%
23
– –
VSH icon
760
Vishay Intertechnology
VSH
$4.82B
$2.33K ﹤0.01%
+97
New +$2.25K
IWO icon
761
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.27K ﹤0.01%
9
– –
QRVO icon
762
Qorvo
QRVO
$10.4B
$2.25K ﹤0.01%
20
– –
MGRM
763
DELISTED
Monogram Orthopaedics
MGRM
$2.24K ﹤0.01%
652
– –
WRK
764
DELISTED
WestRock Company
WRK
$2.24K ﹤0.01%
54
– –
SCZ icon
765
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.23K ﹤0.01%
36
– –
RDN icon
766
Radian Group
RDN
$4.68B
$2.23K ﹤0.01%
78
-22,048
-100% -$581K
STM icon
767
STMicroelectronics
STM
$42.7B
$2.21K ﹤0.01%
44
-303
-87% -$13.6K
ROP icon
768
Roper Technologies
ROP
$38B
$2.18K ﹤0.01%
4
– –
CMA
769
DELISTED
Comerica
CMA
$2.18K ﹤0.01%
39
– –
CPB icon
770
Campbell Soup
CPB
$6.37B
$2.16K ﹤0.01%
50
– –
XLY icon
771
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.15K ﹤0.01%
24
– –
WY icon
772
Weyerhaeuser
WY
$16.1B
$2.12K ﹤0.01%
61
– –
GRID
773
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.1K ﹤0.01%
20
– –
MCHP icon
774
Microchip Technology
MCHP
$38.8B
$2.08K ﹤0.01%
23
– –
IP icon
775
International Paper
IP
$18B
$2.06K ﹤0.01%
57
– –
29 30
31
32 33

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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.