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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
NTR icon
826
Nutrien
NTR
$33.9B
$1.08K ﹤0.01%
+19
New +$1.07K
TSCO icon
827
Tractor Supply
TSCO
$16.3B
$1.08K ﹤0.01%
25
– –
DAY
828
DELISTED
Dayforce
DAY
$1.07K ﹤0.01%
16
– –
QAI icon
829
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.07K ﹤0.01%
36
– –
DGII icon
830
Digi International
DGII
$2.47B
$1.07K ﹤0.01%
41
– –
TECK icon
831
Teck Resources
TECK
$28.2B
$1.06K ﹤0.01%
25
– –
ALK icon
832
Alaska Air
ALK
$5.11B
$1.05K ﹤0.01%
27
– –
VYX icon
833
NCR Voyix
VYX
$1.19B
$1.05K ﹤0.01%
62
-39
-39% -$622
PCG icon
834
PG&E
PCG
$39B
$1.05K ﹤0.01%
58
– –
PNR icon
835
Pentair
PNR
$10.6B
$1.02K ﹤0.01%
14
– –
ALB icon
836
Albemarle
ALB
$13.4B
$1.01K ﹤0.01%
7
– –
AIZ icon
837
Assurant
AIZ
$13.9B
$1.01K ﹤0.01%
6
– –
HYG icon
838
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01K ﹤0.01%
13
-59
-82% -$4.4K
CUBE icon
839
CubeSmart
CUBE
$9.61B
$985 ﹤0.01%
21
– –
TEL icon
840
TE Connectivity
TEL
$60B
$984 ﹤0.01%
7
-51
-88% -$6.56K
CPRT icon
841
Copart
CPRT
$28.5B
$980 ﹤0.01%
20
– –
A icon
842
Agilent Technologies
A
$39.6B
$974 ﹤0.01%
7
-4
-36% -$476
FG icon
843
F&G Annuities & Life
FG
$3.91B
$966 ﹤0.01%
+21
New +$783
JETS icon
844
US Global Jets ETF
JETS
$768M
$952 ﹤0.01%
50
– –
FMC icon
845
FMC
FMC
$1.25B
$946 ﹤0.01%
+15
New +$870
ICLN icon
846
iShares Global Clean Energy ETF
ICLN
$2.22B
$932 ﹤0.01%
60
– –
L icon
847
Loews
L
$24.5B
$905 ﹤0.01%
13
– –
RQI icon
848
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$900 ﹤0.01%
74
– –
FFIV icon
849
F5
FFIV
$22B
$895 ﹤0.01%
5
-10
-67% -$1.63K
KLG
850
DELISTED
WK Kellogg Co
KLG
$894 ﹤0.01%
+68
New +$765
32 33
34
35 36

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LCM
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OCM
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GCP
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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.