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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
NFLX icon
126
Netflix
NFLX
$307B
$546K 0.04%
11,220
+7,990
+247% +$349K
KMB icon
127
Kimberly-Clark
KMB
$37.6B
$546K 0.04%
4,459
+646
+17% +$78.1K
GE icon
128
GE Aerospace
GE
$364B
$541K 0.04%
5,313
+79
+2% +$7.32K
PLTR icon
129
Palantir
PLTR
$295B
$529K 0.04%
30,835
– –
ROK icon
130
Rockwell Automation
ROK
$51.1B
$526K 0.04%
1,693
+847
+100% +$237K
PNC icon
131
PNC Financial Services
PNC
$99.1B
$524K 0.04%
3,385
-46
-1% -$5.96K
MMM icon
132
3M
MMM
$91.8B
$523K 0.04%
5,725
+344
+6% +$27.6K
TGT icon
133
Target
TGT
$66.3B
$523K 0.04%
3,673
-17
-0.5% -$2.08K
CAT icon
134
Caterpillar
CAT
$361B
$510K 0.04%
1,724
+59
+4% +$15.3K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$503K 0.04%
13,368
+750
+6% +$26K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$151B
$501K 0.04%
8,645
– –
MKL icon
137
Markel Group
MKL
$25.2B
$497K 0.04%
350
+150
+75% +$213K
CCI icon
138
Crown Castle
CCI
$34.6B
$491K 0.04%
4,259
-317
-7% -$32.5K
LMT icon
139
Lockheed Martin
LMT
$131B
$490K 0.04%
1,081
+4
+0.4% +$1.77K
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$481K 0.04%
1,831
+48
+3% +$11.5K
PH icon
141
Parker-Hannifin
PH
$120B
$473K 0.04%
1,026
– –
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$469K 0.04%
16,938
+70
+0.4% +$1.89K
MO icon
143
Altria Group
MO
$125B
$469K 0.04%
11,398
+3,925
+53% +$162K
COST icon
144
Costco
COST
$432B
$468K 0.04%
695
-1,510
-68% -$895K
VZ icon
145
Verizon
VZ
$197B
$463K 0.04%
12,293
-1,379
-10% -$48.8K
PULS icon
146
PGIM Ultra Short Bond ETF
PULS
$17.7B
$459K 0.04%
9,285
+78
+0.8% +$3.85K
HON icon
147
Honeywell
HON
$76.4B
$448K 0.04%
2,266
+100
+5% +$18K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$117B
$433K 0.04%
5,716
– –
HDV
149
iShares Core High Dividend ETF
HDV
$14.7B
$433K 0.04%
21,240
– –
DFS
150
DELISTED
Discover Financial Services
DFS
$425K 0.03%
3,784
+27
+0.7% +$2.5K
4 5
6
7 8

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LCM
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OCM
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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.