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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
SHYG icon
326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$23K ﹤0.01%
499
-325
-39% -$14.5K
SJM icon
327
J.M. Smucker
SJM
$12.8B
$23K ﹤0.01%
196
-180
-48% -$20.9K
SVC
328
Service Properties Trust
SVC
$859M
$23K ﹤0.01%
399
– –
WYNN icon
329
Wynn Resorts
WYNN
$9.03B
$23K ﹤0.01%
200
– –
COR icon
330
Cencora
COR
$61.5B
$22K ﹤0.01%
225
– –
DHIL
331
DELISTED
Diamond Hill
DHIL
$22K ﹤0.01%
150
– –
LEVI icon
332
Levi Strauss
LEVI
$7.67B
$22K ﹤0.01%
1,071
– –
ETY icon
333
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$21K ﹤0.01%
1,744
– –
SLCA
334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K ﹤0.01%
3,004
– –
ALL icon
335
Allstate
ALL
$64.7B
$20K ﹤0.01%
180
– –
FBT icon
336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$20K ﹤0.01%
120
– –
IR icon
337
Ingersoll Rand
IR
$27.7B
$20K ﹤0.01%
440
– –
KIE icon
338
State Street SPDR S&P Insurance ETF
KIE
$676M
$20K ﹤0.01%
588
– –
MYGN icon
339
Myriad Genetics
MYGN
$375M
$20K ﹤0.01%
1,011
– –
DDF
340
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$20K ﹤0.01%
2,134
– –
OYST
341
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$20K ﹤0.01%
1,072
-7,060
-87% -$152K
COP icon
342
ConocoPhillips
COP
$168B
$19K ﹤0.01%
473
– –
ET icon
343
Energy Transfer Partners
ET
$73.7B
$19K ﹤0.01%
3,094
+75
+2% +$454
GLO
344
Clough Global Opportunities Fund
GLO
$234M
$19K ﹤0.01%
1,736
– –
VFC icon
345
VF Corp
VFC
$5.02B
$19K ﹤0.01%
221
– –
ENFR icon
346
Alerian Energy Infrastructure ETF
ENFR
$537M
$18K ﹤0.01%
1,198
– –
GSK icon
347
GSK
GSK
$100B
$18K ﹤0.01%
384
– –
LH icon
348
Labcorp
LH
$25.9B
$18K ﹤0.01%
105
– –
CARR icon
349
Carrier Global
CARR
$46.7B
$17K ﹤0.01%
456
– –
DEO icon
350
Diageo
DEO
$48.4B
$17K ﹤0.01%
108
– –
12 13
14
15 16

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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.