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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
PPL
976
PPL Corp
PPL
$26.9B
– –
-25
Closed -$589
QUAL icon
977
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-180
Closed -$23.7K
RCEL icon
978
Avita Medical
RCEL
$137M
– –
-36,812
Closed -$538K
SNAP icon
979
Snap
SNAP
$7.96B
– –
-1,000
Closed -$8.91K
SONY icon
980
Sony
SONY
$137B
– –
-50
Closed -$825
SOXS icon
981
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– -$112
SPYM
982
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-40
Closed -$2.01K
TCOM icon
983
Trip.com Group
TCOM
$29B
– –
-324
Closed -$11.3K
TELA icon
984
TELA Bio
TELA
$30.3M
– –
-583
Closed -$4.66K
TIP icon
985
iShares TIPS Bond ETF
TIP
$14.5B
– –
-21
Closed -$2.18K
TSM icon
986
TSMC
TSM
$1.94T
– –
-67
Closed -$5.82K
TSN icon
987
Tyson Foods
TSN
$21.5B
– –
-20
Closed -$1.01K
TTD icon
988
Trade Desk
TTD
$8.97B
– –
-48
Closed -$3.75K
TTE icon
989
TotalEnergies
TTE
$193B
– –
-34
Closed -$2.24K
TXRH icon
990
Texas Roadhouse
TXRH
$13.7B
– –
-138
Closed -$13.3K
VGLT icon
991
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-9
Closed -$500
VONG icon
992
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-468
Closed -$32K
VTWV icon
993
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-101
Closed -$12.1K
XLG icon
994
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-2,030
Closed -$68.9K
ZION icon
995
Zions Bancorporation
ZION
$10.1B
– –
-103
Closed -$3.58K
NKLA
996
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-26
Closed -$1.24K
SILK
997
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,186
Closed -$17.8K
ESMT
998
DELISTED
EngageSmart, Inc.
ESMT
– –
-1,920
Closed -$34.5K
IBDO
999
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-444,234
Closed -$11.3M
IBML
1000
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-4,115
Closed -$105K
37 38 39
40
41

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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.