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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
RVTY icon
876
Revvity
RVTY
$12.6B
$547 ﹤0.01%
5
– –
GIS icon
877
General Mills
GIS
$20.2B
$522 ﹤0.01%
8
– –
AYX
878
DELISTED
Alteryx Inc
AYX
$519 ﹤0.01%
11
– –
FSLY icon
879
Fastly Inc
FSLY
$3.24B
$473 ﹤0.01%
27
– –
POWW icon
880
Outdoor Holding Co
POWW
$249M
$454 ﹤0.01%
216
– –
AIRG icon
881
Airgain
AIRG
$71.1M
$347 ﹤0.01%
97
– –
LAZR
882
DELISTED
Luminar Technologies
LAZR
$337 ﹤0.01%
7
-233
-97% -$11.6K
DDD icon
883
3D Systems Corp
DDD
$405M
$318 ﹤0.01%
50
– –
BHC icon
884
Bausch Health
BHC
$1.75B
$297 ﹤0.01%
37
– –
UNIT
885
Uniti Group
UNIT
$2.52B
$278 ﹤0.01%
48
– –
WKHS icon
886
Workhorse Group
WKHS
$33.4M
– –
0
– –
SLVM icon
887
Sylvamo
SLVM
$1.52B
$246 ﹤0.01%
5
– –
NEOG icon
888
Neogen
NEOG
$2.05B
$202 ﹤0.01%
10
– –
MX icon
889
Magnachip Semiconductor
MX
$110M
$188 ﹤0.01%
25
– –
ACCO icon
890
Acco Brands
ACCO
$399M
$183 ﹤0.01%
30
– –
AIRR icon
891
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$174 ﹤0.01%
3
– –
COIN icon
892
Coinbase
COIN
$42.2B
$174 ﹤0.01%
1
– –
BHF icon
893
Brighthouse Financial
BHF
$3.61B
$159 ﹤0.01%
3
– –
AFRM icon
894
Affirm
AFRM
$23.5B
$148 ﹤0.01%
3
-2
-40% -$58
ASG
895
Liberty All-Star Growth Fund
ASG
$321M
– –
0
– –
SMR icon
896
NuScale Power
SMR
$2.63B
$132 ﹤0.01%
40
– –
ABAT icon
897
American Battery Technology Co
ABAT
$280M
$127 ﹤0.01%
27
– –
LILMW
898
DELISTED
Lilium N.V. Warrants
LILMW
$86 ﹤0.01%
533
-500
-48% -$62
SBSW icon
899
Sibanye-Stillwater
SBSW
$6.05B
$55 ﹤0.01%
10
– –
ARKK icon
900
ARK Innovation ETF
ARKK
$5.59B
$53 ﹤0.01%
1
– –
34 35
36
37 38

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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.