We are live on ! Find out more
MA

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
BILL icon
926
BILL Holdings
BILL
$4.72B
– –
-58
Closed -$6.3K
BKSY icon
927
BlackSky Technology
BKSY
$843M
– –
-8
Closed -$79
BND icon
928
Vanguard Total Bond Market
BND
$158B
– –
-31
Closed -$2.16K
CALF icon
929
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-306
Closed -$12.8K
CGC
930
Canopy Growth
CGC
$376M
– –
-9
Closed -$71
CHKP icon
931
Check Point Software Technologies
CHKP
$14.3B
– –
-105
Closed -$14K
CXM icon
932
Sprinklr
CXM
$1.51B
– –
-997
Closed -$13.8K
DAN icon
933
Dana Inc
DAN
$2.88B
– –
-546
Closed -$8.01K
DIA icon
934
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-328
Closed -$110K
DJP icon
935
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-68
Closed -$2.19K
DKS icon
936
Dick's Sporting Goods
DKS
$18.4B
– –
-85
Closed -$9.23K
DXJ icon
937
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-19
Closed -$1.68K
EEMV icon
938
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-60
Closed -$3.2K
EFV icon
939
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-110
Closed -$5.38K
EMB icon
940
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-26
Closed -$2.15K
EMC icon
941
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
– –
-1,013
Closed -$24K
EMXC icon
942
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-349
Closed -$17.4K
EPAM icon
943
EPAM Systems
EPAM
$5.58B
– –
-10
Closed -$2.56K
ERII icon
944
Energy Recovery
ERII
$420M
– –
-156
Closed -$3.31K
FIS icon
945
Fidelity National Information Services
FIS
$24.2B
– –
-18
Closed -$995
FOX icon
946
Fox Class B
FOX
$22.1B
– –
-29
Closed -$838
FTI icon
947
TechnipFMC
FTI
$28.6B
– –
-172
Closed -$3.5K
GLDM icon
948
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-560
Closed -$20.5K
GNPX icon
949
Genprex
GNPX
$3.6M
– –
0
– -$10
HOOD icon
950
Robinhood
HOOD
$80.7B
– –
-100
Closed -$981
36 37
38
39 40

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.