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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
+6.15%
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
$757M
AUM Growth
+$40.1M
Cap. Flow
+$2.52M
Cap. Flow %
0.33%
Top 10 Hldgs %
72.3%
Holding
524
New
35
Increased
124
Reduced
88
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.76M
3
PTON icon
Peloton Interactive
PTON
+$1.92M
4
NIO icon
NIO
NIO
+$979K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$798K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$823K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$13.5B
$43K 0.01%
376
-6
-2% -$669
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.7B
$42K 0.01%
500
-400
-44% -$33.2K
LOW icon
253
Lowe's Companies
LOW
$121B
$42K 0.01%
252
+96
+62% +$14.8K
ADBE icon
254
Adobe
ADBE
$105B
$41K 0.01%
+84
New +$39.1K
CRM icon
255
Salesforce
CRM
$154B
$41K 0.01%
+164
New +$35.9K
EBAY icon
256
eBay
EBAY
$51.2B
$41K 0.01%
786
– –
ELV icon
257
Elevance Health
ELV
$81.5B
$41K 0.01%
154
– –
OHI icon
258
Omega Healthcare
OHI
$15.3B
$41K 0.01%
1,360
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$18.5B
$41K 0.01%
200
-100
-33% -$20.2K
ACN icon
260
Accenture
ACN
$106B
$40K 0.01%
178
+21
+13% +$4.81K
HOMB icon
261
Home BancShares
HOMB
$6.3B
$40K 0.01%
2,630
+750
+40% +$12.1K
SHW icon
262
Sherwin-Williams
SHW
$83.5B
$40K 0.01%
174
+24
+16% +$5.24K
AFB
263
AllianceBernstein National Municipal Income Fund
AFB
$315M
$39K 0.01%
2,789
+32
+1% +$439
AFL icon
264
Aflac
AFL
$65.5B
$39K 0.01%
1,060
– –
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$39K 0.01%
1,231
-334
-21% -$10.5K
BLK icon
266
Blackrock
BLK
$167B
$36K ﹤0.01%
64
+48
+300% +$27.4K
GPN icon
267
Global Payments
GPN
$24.1B
$36K ﹤0.01%
200
– –
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$36K ﹤0.01%
824
-1,233
-60% -$54.2K
SLF icon
269
Sun Life Financial
SLF
$45.6B
$36K ﹤0.01%
890
– –
LAZR
270
DELISTED
Luminar Technologies
LAZR
$34K ﹤0.01%
+200
New +$33.7K
SYY icon
271
Sysco
SYY
$40.8B
$34K ﹤0.01%
554
– –
GLD icon
272
SPDR Gold Trust
GLD
$131B
$33K ﹤0.01%
187
– –
PKG icon
273
Packaging Corp of America
PKG
$22.2B
$33K ﹤0.01%
300
– –
STWD icon
274
Starwood Property Trust
STWD
$6.12B
$33K ﹤0.01%
2,162
– –
DHI icon
275
D.R. Horton
DHI
$41.2B
$32K ﹤0.01%
428
– –
9 10
11
12 13

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LCM
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ST
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OCM
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GCP
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LCM
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MCF Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MCF Advisors held 524 positions worth $757M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors's Q3 2020 filing shows 35 new, 124 increased, 88 reduced and 52 closed positions. Its largest new stake was Poseida Therapeutics, Inc. Common Stock: 45,833 shares worth $407K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q3 2020 buy was Poseida Therapeutics, Inc. Common Stock: 45,833 shares worth $407K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5M increase.
  • MCF Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.92M.
  • MCF Advisors fully exited BioDelivery Sciences International, Inc. in Q3 2020, selling an estimated $691K.
  • MCF Advisors's ten largest holdings make up 72% of its $757M portfolio in Q3 2020.
  • MCF Advisors opened 35 new positions and closed 52 in Q3 2020.
  • MCF Advisors's portfolio value rose 5.6% quarter-over-quarter to $757M.

Based on MCF Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.