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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
HTZ icon
201
Hertz
HTZ
$688M
$253K 0.02%
24,376
– –
AMD icon
202
Advanced Micro Devices
AMD
$823B
$244K 0.02%
1,657
+123
+8% +$14.5K
NSC icon
203
Norfolk Southern
NSC
$71.9B
$240K 0.02%
1,016
+41
+4% +$8.59K
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.4B
$239K 0.02%
12,910
-210
-2% -$3.64K
OLN icon
205
Olin
OLN
$1.95B
$239K 0.02%
4,421
-5,346
-55% -$256K
BR icon
206
Broadridge
BR
$19.4B
$238K 0.02%
1,152
– –
CB icon
207
Chubb
CB
$132B
$237K 0.02%
1,046
+42
+4% +$9.19K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22B
$235K 0.02%
9,936
-736
-7% -$15.5K
SBUX icon
209
Starbucks
SBUX
$110B
$234K 0.02%
2,435
-136
-5% -$13.2K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$234K 0.02%
1,713
+1
+0.1% +$130
PECO icon
211
Phillips Edison & Co
PECO
$4.89B
$233K 0.02%
6,392
-2,643
-29% -$92.4K
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$231K 0.02%
11,178
– –
TJX icon
213
TJX Companies
TJX
$137B
$230K 0.02%
2,454
+130
+6% +$11.7K
LEN icon
214
Lennar Class A
LEN
$19.3B
$226K 0.02%
1,568
+5
+0.3% +$602
CDW icon
215
CDW
CDW
$19.2B
$225K 0.02%
988
– –
DTE icon
216
DTE Energy
DTE
$27.1B
$224K 0.02%
2,011
– –
SNA icon
217
Snap-on
SNA
$19.4B
$216K 0.02%
747
+90
+14% +$24.3K
HPQ icon
218
HP
HPQ
$30.5B
$209K 0.02%
6,895
-114
-2% -$3.19K
MET icon
219
MetLife
MET
$62.4B
$208K 0.02%
3,141
– –
GM icon
220
General Motors
GM
$74.9B
$207K 0.02%
5,772
– –
IAGG icon
221
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$204K 0.02%
4,088
-15
-0.4% -$741
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$203K 0.02%
3,978
-22,210
-85% -$1.09M
TOTL icon
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$203K 0.02%
5,039
+90
+2% +$3.49K
DAL icon
224
Delta Air Lines
DAL
$51.9B
$203K 0.02%
5,040
-658
-12% -$23.9K
DLN icon
225
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$199K 0.02%
3,000
– –
7 8
9
10 11

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GIM
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EPM
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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.