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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
IDV icon
951
iShares International Select Dividend ETF
IDV
$8.31B
– –
-14,512
Closed -$376K
IGSB icon
952
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-244
Closed -$12.2K
INCY icon
953
Incyte
INCY
$25.4B
– –
-17
Closed -$983
IQLT icon
954
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-815
Closed -$27.4K
IWL icon
955
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-630
Closed -$65.1K
IWY icon
956
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-774
Closed -$119K
JZXN icon
957
Jiuzi Holdings
JZXN
$1.69M
– –
-1
Closed -$321
KEY icon
958
KeyCorp
KEY
$23.8B
– –
-30,105
Closed -$324K
KVUE icon
959
Kenvue
KVUE
$38B
– –
-96
Closed -$1.93K
LIND icon
960
Lindblad Expeditions
LIND
$1.95B
– –
-52
Closed -$375
LNC icon
961
Lincoln National
LNC
$7.92B
– –
-48
Closed -$1.19K
LQD icon
962
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-40
Closed -$4.08K
LULU icon
963
lululemon athletica
LULU
$13.5B
– –
-9
Closed -$3.47K
MELI icon
964
Mercado Libre
MELI
$94.5B
– –
-6
Closed -$7.61K
MGV icon
965
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-829
Closed -$84.1K
MOS icon
966
The Mosaic Company
MOS
$7.19B
– –
-82
Closed -$2.92K
MRKR icon
967
Marker Therapeutics
MRKR
$18.5M
– –
-609
Closed -$2.77K
NGG icon
968
National Grid
NGG
$79.3B
– –
-38
Closed -$2.18K
NOBL icon
969
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-438
Closed -$19.4K
NTRS icon
970
Northern Trust
NTRS
$21.8B
– –
-28
Closed -$1.95K
OM icon
971
Outset Medical
OM
$86.4M
– –
-27
Closed -$4.46K
ONEQ icon
972
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-1,800
Closed -$93.6K
OUST icon
973
Ouster
OUST
$2.11B
– –
-800
Closed -$4.03K
PENN icon
974
PENN Entertainment
PENN
$2.84B
– –
-131
Closed -$3.01K
PHUN icon
975
Phunware
PHUN
$42.9M
– –
-10
Closed -$87
37 38
39
40 41

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7WCP
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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
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.