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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
DIS icon
101
Walt Disney
DIS
$171B
$782K 0.06%
8,644
-2,442
-22% -$215K
ORLY icon
102
O'Reilly Automotive
ORLY
$75.1B
$771K 0.06%
12,180
+1,455
+14% +$92K
AXP icon
103
American Express
AXP
$224B
$734K 0.06%
3,918
+888
+29% +$143K
MGM icon
104
MGM Resorts International
MGM
$11.7B
$726K 0.06%
16,242
+1,635
+11% +$64.1K
TSLA icon
105
Tesla
TSLA
$1.18T
$723K 0.06%
2,908
+223
+8% +$53K
TXN icon
106
Texas Instruments
TXN
$248B
$707K 0.06%
4,148
-38
-0.9% -$5.89K
PLD icon
107
Prologis
PLD
$136B
$669K 0.05%
5,017
+27
+0.5% +$3.06K
PFE icon
108
Pfizer
PFE
$143B
$665K 0.05%
23,083
-4,507
-16% -$136K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.3B
$660K 0.05%
35,586
-14,517
-29% -$251K
ADP icon
110
Automatic Data Processing
ADP
$109B
$652K 0.05%
2,781
+173
+7% +$40.3K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30B
$650K 0.05%
3,951
-156
-4% -$22.9K
ORCL icon
112
Oracle
ORCL
$339B
$647K 0.05%
6,141
+30
+0.5% +$3.27K
WM icon
113
Waste Management
WM
$95B
$638K 0.05%
3,563
+343
+11% +$57.5K
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$2.77B
$636K 0.05%
29,086
+11,825
+69% +$255K
TROW icon
115
T. Rowe Price
TROW
$25.5B
$631K 0.05%
5,861
+4,227
+259% +$421K
STWD icon
116
Starwood Property Trust
STWD
$6.12B
$620K 0.05%
28,842
+26,680
+1,234% +$524K
MPC icon
117
Marathon Petroleum
MPC
$90.1B
$592K 0.05%
3,988
-17
-0.4% -$2.52K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$586K 0.05%
23,628
+716
+3% +$17.2K
GILD icon
119
Gilead Sciences
GILD
$165B
$583K 0.05%
7,196
+573
+9% +$44.6K
ABT icon
120
Abbott
ABT
$188B
$581K 0.05%
5,281
+327
+7% +$32.7K
IGLB icon
121
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$573K 0.05%
10,869
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$55.9B
$570K 0.05%
7,333
+6
+0.1% +$426
MA icon
123
Mastercard
MA
$498B
$565K 0.05%
1,324
+155
+13% +$62.3K
SCHW
124
Charles Schwab
SCHW
$182B
$549K 0.04%
7,986
+6,566
+462% +$379K
WFC icon
125
Wells Fargo
WFC
$254B
$547K 0.04%
11,113
+1,737
+19% +$75K
3 4
5
6 7

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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.