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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$269M 21.98%
615,858
+9,111
+2% +$3.73M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$90.4M 7.38%
3,921,528
+1,541,360
+65% +$34.3M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$88.2M 7.21%
1,385,612
+84,243
+6% +$5.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$81.9M 6.69%
171,973
-511
-0.3% -$228K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$59.4M 4.85%
1,174,768
+66,122
+6% +$3.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$55.9M 4.56%
1,007,925
+8,770
+0.9% +$445K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$52.2M 4.27%
2,155,256
+43,434
+2% +$1.04M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48.1M 3.93%
1,615,930
+43,148
+3% +$1.27M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$34.7M 2.83%
72,566
-1,498
-2% -$670K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.3M 2.72%
473,844
+5,141
+1% +$339K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.2M 2.55%
288,199
+7,095
+3% +$684K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$29.6M 2.42%
577,081
+17,603
+3% +$859K
AAPL icon
13
Apple
AAPL
$4.97T
$17.7M 1.45%
91,912
-200
-0.2% -$36.9K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$13.9M 1.14%
719,764
+7,841
+1% +$161K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.7M 1.12%
555,267
+21,145
+4% +$518K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.4M 1.09%
712,299
-22,971
-3% -$403K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 1.08%
174,953
-970
-0.6% -$68.6K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.1B
$12.5M 1.02%
62,238
+1,287
+2% +$231K
MSFT icon
19
Microsoft
MSFT
$2.9T
$12.3M 1%
32,669
+186
+0.6% +$66.2K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.9M 0.97%
23,409
-2
-0% -$929
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.37M 0.77%
376,241
+10,073
+3% +$250K
VUG icon
22
Vanguard Growth ETF
VUG
$212B
$9.32M 0.76%
179,796
+84
+0% +$4.05K
PG icon
23
Procter & Gamble
PG
$340B
$6.2M 0.51%
42,338
+404
+1% +$59.8K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.82M 0.48%
243,494
-14,119
-5% -$332K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.48M 0.45%
59,969
-229,408
-79% -$21M
1
2 3 4 5

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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.