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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
USBC
901
USBC Inc
USBC
$119M
$51 ﹤0.01%
3
– –
UFO icon
902
Procure Space ETF
UFO
$599M
$38 ﹤0.01%
2
– –
AI icon
903
C3.ai
AI
$1.38B
$29 ﹤0.01%
1
– –
SNDR icon
904
Schneider National
SNDR
$6.17B
$26 ﹤0.01%
1
– –
UVXY icon
905
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
PLUG icon
906
Plug Power
PLUG
$2.65B
$23 ﹤0.01%
5
– –
EMBC icon
907
Embecta
EMBC
$218M
$19 ﹤0.01%
1
– –
BAX icon
908
Baxter International
BAX
$12.8B
– –
-33
Closed -$1.17K
NGL icon
909
NGL Energy Partners
NGL
$1.94B
$6 ﹤0.01%
1
– –
ECC
910
Eagle Point Credit Company
ECC
$497M
– –
0
– –
SCHZ icon
911
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
AAP icon
912
Advance Auto Parts
AAP
$3.53B
– –
-19
Closed -$1.06K
ACWV icon
913
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-75
Closed -$7.16K
AFB
914
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-3,176
Closed -$29.7K
ALNT icon
915
Allient
ALNT
$1.34B
– –
-157
Closed -$4.86K
ALTL icon
916
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
– –
-660
Closed -$22.7K
AMCR icon
917
Amcor
AMCR
$21.2B
– –
-13
Closed -$596
APPS icon
918
Digital Turbine
APPS
$982M
– –
-30
Closed -$182
ARE icon
919
Alexandria Real Estate Equities
ARE
$9.37B
– –
-12
Closed -$1.2K
ARW icon
920
Arrow Electronics
ARW
$10.5B
– –
-10
Closed -$1.25K
ASTL icon
921
Algoma Steel
ASTL
$450M
– –
-314
Closed -$2.13K
ASTLW icon
922
Algoma Steel Group Warrant
ASTLW
$242K
– –
-300
Closed -$367
ATO icon
923
Atmos Energy
ATO
$29.7B
– –
-10
Closed -$1.06K
ATRC icon
924
AtriCure
ATRC
$2.08B
– –
-387
Closed -$17K
AVDX
925
DELISTED
AvidXchange
AVDX
– –
-256
Closed -$2.43K
35 36
37
38 39

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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.