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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
MGC icon
301
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$25K ﹤0.01%
+207
New +$24.4K
MLPX icon
302
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$25K ﹤0.01%
1,110
+23
+2% +$570
SNPS icon
303
Synopsys
SNPS
$71.6B
$25K ﹤0.01%
117
– –
VLO icon
304
Valero Energy
VLO
$89.5B
$25K ﹤0.01%
575
– –
CNO icon
305
CNO Financial Group
CNO
$4.94B
$24K ﹤0.01%
1,521
– –
LNT icon
306
Alliant Energy
LNT
$18.6B
$24K ﹤0.01%
456
– –
LYV icon
307
Live Nation Entertainment
LYV
$42.9B
$24K ﹤0.01%
450
– –
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K ﹤0.01%
714
+17
+2% +$673
CWI icon
309
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$23K ﹤0.01%
953
– –
DEI icon
310
Douglas Emmett
DEI
$2.05B
$23K ﹤0.01%
907
+2
+0.2% +$56
DFP
311
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$23K ﹤0.01%
+837
New +$21.9K
ES icon
312
Eversource Energy
ES
$28.1B
$23K ﹤0.01%
278
+253
+1,012% +$21.7K
KMX icon
313
CarMax
KMX
$8.39B
$23K ﹤0.01%
250
– –
SBUX icon
314
Starbucks
SBUX
$119B
$23K ﹤0.01%
272
-11
-4% -$877
VNO icon
315
Vornado Realty Trust
VNO
$7.65B
$23K ﹤0.01%
675
-106
-14% -$3.78K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23K ﹤0.01%
356
+315
+768% +$19.9K
COR icon
317
Cencora
COR
$62B
$22K ﹤0.01%
225
– –
LCNB icon
318
LCNB Corp
LCNB
$289M
$21K ﹤0.01%
1,574
– –
GKOS icon
319
Glaukos
GKOS
$9.49B
$20K ﹤0.01%
409
– –
SIRI icon
320
SiriusXM
SIRI
$11B
$20K ﹤0.01%
380
– –
WSBC icon
321
WesBanco
WSBC
$4.02B
$20K ﹤0.01%
955
– –
AMJ
322
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K ﹤0.01%
1,841
– –
DHIL
323
DELISTED
Diamond Hill
DHIL
$19K ﹤0.01%
+150
New +$18.3K
ETY icon
324
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$19K ﹤0.01%
+1,744
New +$19.4K
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$19K ﹤0.01%
120
– –
11 12
13
14 15

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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.