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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$1.22B
AUM Growth
+$115M
Cap. Flow
+$21M
Cap. Flow %
1.72%
Top 10 Hldgs %
66.43%
Holding
1,003
New
84
Increased
258
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 Miscellaneous 86.27%
2 Technology 4.13%
3 Financials 2.23%
4 Healthcare 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$41.8B
$319K 0.03%
4,418
+283
+7% +$20.7K
DE icon
177
Deere & Co
DE
$184B
$315K 0.03%
785
– –
COP icon
178
ConocoPhillips
COP
$169B
$312K 0.03%
2,684
-19
-0.7% -$2.22K
PM icon
179
Philip Morris
PM
$303B
$311K 0.03%
3,281
+446
+16% +$41.1K
XYZ
180
Block Inc
XYZ
$47.4B
$309K 0.03%
3,995
-68
-2% -$3.85K
T icon
181
AT&T
T
$184B
$308K 0.03%
18,351
-788
-4% -$12.4K
USB icon
182
US Bancorp
USB
$97.3B
$306K 0.03%
7,009
-1,186
-14% -$43.4K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$305K 0.02%
2,440
– –
PGR icon
184
Progressive
PGR
$128B
$302K 0.02%
1,898
-10
-0.5% -$1.57K
IBM icon
185
IBM
IBM
$235B
$300K 0.02%
1,836
+153
+9% +$23.1K
MDLZ icon
186
Mondelez International
MDLZ
$79.3B
$299K 0.02%
4,119
– –
ACN icon
187
Accenture
ACN
$120B
$299K 0.02%
852
+108
+15% +$34.8K
DUK icon
188
Duke Energy
DUK
$92B
$292K 0.02%
3,013
– –
CHE icon
189
Chemed
CHE
$6.64B
$292K 0.02%
500
– –
SABR icon
190
Sabre
SABR
$856M
$282K 0.02%
64,034
– –
COF icon
191
Capital One
COF
$127B
$280K 0.02%
2,136
+5
+0.2% +$539
TLH icon
192
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$278K 0.02%
2,567
+463
+22% +$46.3K
VFC icon
193
VF Corp
VFC
$5.03B
$277K 0.02%
14,744
+5,202
+55% +$89.2K
EPD icon
194
Enterprise Products Partners
EPD
$83.6B
$272K 0.02%
10,308
– –
LVS icon
195
Las Vegas Sands
LVS
$27B
$269K 0.02%
+5,475
New +$259K
MAR icon
196
Marriott International
MAR
$87.6B
$266K 0.02%
1,181
+77
+7% +$15.6K
HIG icon
197
Hartford Financial Services
HIG
$36.8B
$265K 0.02%
3,280
+561
+21% +$42.3K
GPC icon
198
Genuine Parts
GPC
$18B
$263K 0.02%
1,889
– –
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$263K 0.02%
1,816
– –
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$259K 0.02%
5,676
– –
6 7
8
9 10

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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 84 new, 258 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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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 84 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.