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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
AMGN icon
76
Amgen
AMGN
$209B
$1.2M 0.1%
4,162
+68
+2% +$18.5K
NKE icon
77
Nike
NKE
$64.1B
$1.18M 0.1%
10,846
+2,560
+31% +$275K
NIO icon
78
NIO
NIO
$11.9B
$1.17M 0.1%
128,726
– –
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.15M 0.09%
11,121
+20
+0.2% +$1.82K
INTC icon
80
Intel
INTC
$413B
$1.14M 0.09%
22,764
-1,280
-5% -$52K
CATH icon
81
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.13M 0.09%
19,477
+182
+0.9% +$9.91K
HRL icon
82
Hormel Foods
HRL
$14.2B
$1.12M 0.09%
35,006
+21,468
+159% +$701K
UNP icon
83
Union Pacific
UNP
$174B
$1.08M 0.09%
4,400
+170
+4% +$37.4K
CMCSA icon
84
Comcast
CMCSA
$87.3B
$1.03M 0.08%
23,460
+1,933
+9% +$82.9K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.2B
$991K 0.08%
39,453
-3,546
-8% -$81.2K
WMT icon
86
Walmart Inc
WMT
$909B
$959K 0.08%
18,189
+3,369
+23% +$178K
QCOM icon
87
Qualcomm
QCOM
$164B
$927K 0.08%
6,411
+520
+9% +$64.4K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$918K 0.08%
9,247
+778
+9% +$74K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$903K 0.07%
6,409
+1,193
+23% +$162K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$899K 0.07%
7,184
+3
+0% +$337
PSX icon
91
Phillips 66
PSX
$82.9B
$896K 0.07%
6,731
+104
+2% +$12.4K
F icon
92
Ford
F
$60.9B
$879K 0.07%
72,139
+95
+0.1% +$1.06K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$859K 0.07%
7,391
-246
-3% -$26.2K
ETN icon
94
Eaton
ETN
$141B
$855K 0.07%
3,550
+264
+8% +$58.3K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$70.5B
$838K 0.07%
11,163
+894
+9% +$63.6K
PSTX
96
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$830K 0.07%
247,024
+204,170
+476% +$526K
RTX icon
97
RTX Corp
RTX
$290B
$827K 0.07%
9,828
+372
+4% +$29.4K
KO icon
98
Coca-Cola
KO
$383B
$817K 0.07%
13,871
+2,871
+26% +$163K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$109B
$792K 0.06%
8,232
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$792K 0.06%
4,553
+395
+9% +$63.5K
2 3
4
5 6

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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.