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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
GS icon
151
Goldman Sachs
GS
$289B
$424K 0.03%
1,099
+402
+58% +$134K
APD icon
152
Air Products & Chemicals
APD
$65.5B
$395K 0.03%
1,434
+15
+1% +$4.12K
BBY icon
153
Best Buy
BBY
$19B
$392K 0.03%
4,953
-105
-2% -$7.39K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$391K 0.03%
1,781
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$129B
$388K 0.03%
7,557
+27
+0.4% +$1.42K
C icon
156
Citigroup
C
$213B
$387K 0.03%
7,521
-723
-9% -$32K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$385K 0.03%
3,893
– –
BLK icon
158
Blackrock
BLK
$167B
$383K 0.03%
472
-77
-14% -$53.8K
MCK icon
159
McKesson
MCK
$104B
$375K 0.03%
810
+100
+14% +$45.5K
UAL icon
160
United Airlines
UAL
$38.8B
$373K 0.03%
9,046
-8,745
-49% -$344K
IYE icon
161
iShares US Energy ETF
IYE
$1.72B
$368K 0.03%
8,336
– –
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$366K 0.03%
17,528
– –
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$362K 0.03%
7,767
– –
AIG icon
164
American International
AIG
$42.5B
$356K 0.03%
5,248
+131
+3% +$8.35K
MS icon
165
Morgan Stanley
MS
$319B
$352K 0.03%
3,777
– –
CSX icon
166
CSX Corp
CSX
$94B
$347K 0.03%
9,999
+4,606
+85% +$147K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.4B
$334K 0.03%
2,022
+173
+9% +$26.7K
SYK icon
168
Stryker
SYK
$135B
$333K 0.03%
1,112
+110
+11% +$30.9K
FLRN icon
169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$332K 0.03%
10,858
+113
+1% +$3.46K
BA icon
170
Boeing
BA
$169B
$331K 0.03%
1,269
– –
PWV icon
171
Invesco Large Cap Value ETF
PWV
$1.68B
$330K 0.03%
6,500
– –
AES icon
172
AES
AES
$10.6B
$328K 0.03%
17,038
+98
+0.6% +$1.59K
ADBE icon
173
Adobe
ADBE
$105B
$327K 0.03%
548
+78
+17% +$45K
GD icon
174
General Dynamics
GD
$103B
$326K 0.03%
1,256
+7
+0.6% +$1.71K
MRSH
175
Marsh
MRSH
$94.3B
$321K 0.03%
1,694
-200
-11% -$38.6K
5 6
7
8 9

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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
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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.