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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
TROW icon
301
T. Rowe Price
TROW
$22.3B
$30K ﹤0.01%
200
-212
-51% -$30.3K
DHI icon
302
D.R. Horton
DHI
$38.9B
$29K ﹤0.01%
428
– –
SBUX icon
303
Starbucks
SBUX
$110B
$29K ﹤0.01%
272
– –
UTHR icon
304
United Therapeutics
UTHR
$21.5B
$29K ﹤0.01%
188
– –
VHC icon
305
VirnetX Holding Corp
VHC
$47.9M
$29K ﹤0.01%
285
– –
WSBC icon
306
WesBanco
WSBC
$3.88B
$29K ﹤0.01%
955
– –
AMT icon
307
American Tower
AMT
$83B
$28K ﹤0.01%
125
– –
MGC icon
308
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$28K ﹤0.01%
208
+1
+0.5% +$126
SCHW
309
Charles Schwab
SCHW
$187B
$27K ﹤0.01%
500
– –
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$27K ﹤0.01%
396
+40
+11% +$2.64K
CWI icon
311
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$26K ﹤0.01%
953
– –
LYV icon
312
Live Nation Entertainment
LYV
$39.7B
$26K ﹤0.01%
350
-100
-22% -$6.31K
OMER icon
313
Omeros
OMER
$1.21B
$26K ﹤0.01%
1,814
– –
AMJ
314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K ﹤0.01%
1,841
– –
DFP
315
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
$25K ﹤0.01%
852
+15
+2% +$421
KR icon
316
Kroger
KR
$36.7B
$25K ﹤0.01%
789
– –
VNO icon
317
Vornado Realty Trust
VNO
$6.54B
$25K ﹤0.01%
675
– –
XYZ
318
Block Inc
XYZ
$47B
$25K ﹤0.01%
115
– –
PACW
319
DELISTED
PacWest Bancorp
PACW
$25K ﹤0.01%
1,000
+300
+43% +$6.69K
LMST
320
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$25K ﹤0.01%
2,000
+1,000
+100% +$12K
ES icon
321
Eversource Energy
ES
$25.4B
$24K ﹤0.01%
278
– –
KMX icon
322
CarMax
KMX
$8.58B
$24K ﹤0.01%
250
– –
SIRI icon
323
SiriusXM
SIRI
$9.9B
$24K ﹤0.01%
380
– –
LCNB icon
324
LCNB Corp
LCNB
$278M
$23K ﹤0.01%
1,574
– –
LNT icon
325
Alliant Energy
LNT
$17.2B
$23K ﹤0.01%
456
– –
11 12
13
14 15

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GIM
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EPM
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PCP
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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.