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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
BIIB icon
251
Biogen
BIIB
$31.9B
$45K 0.01%
185
– –
ORLY icon
252
O'Reilly Automotive
ORLY
$68.9B
$45K 0.01%
1,500
– –
VHT icon
253
Vanguard Health Care ETF
VHT
$19B
$45K 0.01%
200
– –
AFG icon
254
American Financial Group
AFG
$11.9B
$44K 0.01%
+500
New +$41K
GPN icon
255
Global Payments
GPN
$23.5B
$43K 0.01%
200
– –
SHW icon
256
Sherwin-Williams
SHW
$78.5B
$43K 0.01%
174
– –
MRNA icon
257
Moderna
MRNA
$57.4B
$42K 0.01%
+400
New +$40.5K
PGX icon
258
Invesco Preferred ETF
PGX
$3.65B
$42K 0.01%
+2,777
New +$41.7K
STWD icon
259
Starwood Property Trust
STWD
$5.63B
$42K 0.01%
2,162
– –
AFB
260
AllianceBernstein National Municipal Income Fund
AFB
$291M
$41K ﹤0.01%
2,822
+33
+1% +$457
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$46.2B
$41K ﹤0.01%
500
– –
PKG icon
262
Packaging Corp of America
PKG
$20.6B
$41K ﹤0.01%
300
– –
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$41K ﹤0.01%
1,315
+84
+7% +$2.63K
SYY icon
264
Sysco
SYY
$38.1B
$41K ﹤0.01%
554
– –
LOW icon
265
Lowe's Companies
LOW
$109B
$40K ﹤0.01%
252
– –
SLF icon
266
Sun Life Financial
SLF
$44.8B
$40K ﹤0.01%
890
– –
UPS icon
267
United Parcel Service
UPS
$87.1B
$40K ﹤0.01%
239
-81
-25% -$13.7K
AIG icon
268
American International
AIG
$39.7B
$39K ﹤0.01%
1,034
– –
EBAY icon
269
eBay
EBAY
$48.1B
$39K ﹤0.01%
786
– –
MVIS icon
270
Microvision
MVIS
$46.8M
$39K ﹤0.01%
488
+288
+144% +$12.7K
BKNG icon
271
Booking.com
BKNG
$129B
$38K ﹤0.01%
425
– –
BP icon
272
BP
BP
$121B
$38K ﹤0.01%
1,860
+1,472
+379% +$27.7K
VTRS icon
273
Viatris
VTRS
$19.1B
$37K ﹤0.01%
+1,983
New +$32.3K
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$36K ﹤0.01%
499
+4
+0.8% +$273
DEI icon
275
Douglas Emmett
DEI
$1.73B
$35K ﹤0.01%
1,211
+304
+34% +$8.64K
9 10
11
12 13

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EPM
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ECA
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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.