MCF Advisors is based out of Covington. MCF Advisors is a hedge fund with 2447 clients and discretionary assets under management (AUM) of $1,587,058,715 (Form ADV from 2024-02-06). Their last reported 13F filing for Q4 2023 included $1,223,902,034 in managed 13F securities
and a top 10 holdings concentration of 66.43%. MCF Advisors's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 615,858. Whalewisdom has at least 49 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GOVT iShares U.S. Treasur | 2.65% |
VOO VANGUARD 500 INDEX F | 0.43% |
IDEV ISHARES CORE MSCI DE | 0.37% |
IJR iShares Core S&P Sma | 0.15% |
MUB iShares National Mun | 0.11% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 1.95% |
IBDO iShares iBonds Dec 2 (PRN) | 1.02% |
SPHY SPDR Portfolio High | 0.12% |
VTEB VANGUARD TAX-EXEMPT | 0.1% |
META Meta Platforms Inc | 0.09% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 21.98% |
GOVT iShares U.S. Treasur | 7.38% |
IDEV ISHARES CORE MSCI DE | 7.21% |
SPY SPDR S&P 500 ETF TRU | 6.69% |
IEMG iShares Core MSCI Em | 4.85% |
2023-12-31
13F Activity
Market Value | $1.22b, Prior: $1.11b |
New Purchases | 83 stocks |
Added To | 261 stocks |
Sold out of | 93 stocks |
Reduced holdings in | 151 stocks |
Top 10 Holdings % | 66.43% |
Turnover %[1] | 19.32% |
Turnover Alt %[2] | 3.85% |
Time Held Top 20 | 5.75 quarters |
Time Held Top 10 | 6.3 quarters |
Time Held All | 16.13 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31