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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
+12.43%
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
$838M
AUM Growth
+$80.5M
Cap. Flow
-$5.07M
Cap. Flow %
-0.61%
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
89
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.83M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$606K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.09%
2 Technology 2.25%
3 Consumer Discretionary 1.91%
4 Financials 1.8%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
226
First Financial Bancorp
FFBC
$3.43B
$62K 0.01%
+3,546
New +$55.6K
CTBI icon
227
Community Trust Bancorp
CTBI
$1.41B
$61K 0.01%
1,643
– –
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$61K 0.01%
630
– –
MCO icon
229
Moody's
MCO
$80.9B
$60K 0.01%
206
– –
MA icon
230
Mastercard
MA
$502B
$59K 0.01%
165
-145
-47% -$48.2K
CHDN icon
231
Churchill Downs
CHDN
$5.62B
$58K 0.01%
600
– –
KALA icon
232
KALA BIO
KALA
$9.82M
$57K 0.01%
3
– –
VPL icon
233
Vanguard FTSE Pacific ETF
VPL
$8.56B
$54K 0.01%
675
– –
OEF icon
234
iShares S&P 100 ETF
OEF
$20.1B
$53K 0.01%
311
-9
-3% -$1.47K
ROK icon
235
Rockwell Automation
ROK
$46.3B
$53K 0.01%
210
– –
CL icon
236
Colgate-Palmolive
CL
$69.4B
$51K 0.01%
600
– –
FENY icon
237
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$51K 0.01%
5,039
+4,584
+1,007% +$42K
HOMB icon
238
Home BancShares
HOMB
$6.04B
$51K 0.01%
2,630
– –
D icon
239
Dominion Energy
D
$56.2B
$50K 0.01%
670
– –
CAG icon
240
Conagra Brands
CAG
$7.21B
$49K 0.01%
1,355
– –
ELV icon
241
Elevance Health
ELV
$90.6B
$49K 0.01%
154
– –
OHI icon
242
Omega Healthcare
OHI
$14.3B
$49K 0.01%
1,360
– –
PGR icon
243
Progressive
PGR
$129B
$49K 0.01%
500
– –
FBIN icon
244
Fortune Brands Innovations
FBIN
$4.77B
$48K 0.01%
655
– –
LEG
245
DELISTED
Leggett & Platt
LEG
$48K 0.01%
1,083
– –
ACN icon
246
Accenture
ACN
$118B
$47K 0.01%
179
+1
+0.6% +$240
AFL icon
247
Aflac
AFL
$58.9B
$47K 0.01%
1,060
– –
AWK icon
248
American Water Works
AWK
$27.4B
$47K 0.01%
303
+1
+0.3% +$154
BABA icon
249
Alibaba
BABA
$272B
$47K 0.01%
200
– –
BLK icon
250
Blackrock
BLK
$164B
$46K 0.01%
64
– –
8 9
10
11 12

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FC
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HFCIX
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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
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

MCF Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MCF Advisors held 503 positions worth $838M, up 11% from $757M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MCF Advisors's Q4 2020 filing shows 31 new, 89 increased, 98 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 2,968 shares worth $150K. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MCF Advisors's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 2,968 shares worth $150K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $13.3M increase.
  • MCF Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • MCF Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.92M.
  • MCF Advisors's ten largest holdings make up 73% of its $838M portfolio in Q4 2020.
  • MCF Advisors opened 31 new positions and closed 28 in Q4 2020.
  • MCF Advisors's portfolio value rose 11% quarter-over-quarter to $838M.

Based on MCF Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.