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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
+6.15%
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
$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 Miscellaneous 90.34%
2 Technology 2.24%
3 Financials 1.65%
4 Healthcare 1.56%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
351
Yum! Brands
YUM
$38.8B
$15K ﹤0.01%
+159
New +$14.7K
CARR icon
352
Carrier Global
CARR
$47B
$14K ﹤0.01%
456
-125
-22% -$3.54K
ITM icon
353
VanEck Intermediate Muni ETF
ITM
$2.02B
$14K ﹤0.01%
271
– –
LEVI icon
354
Levi Strauss
LEVI
$7.74B
$14K ﹤0.01%
1,071
– –
OTIS icon
355
Otis Worldwide
OTIS
$26.6B
$14K ﹤0.01%
228
-68
-23% -$4.16K
WYNN icon
356
Wynn Resorts
WYNN
$9.05B
$14K ﹤0.01%
200
– –
SAL
357
DELISTED
Salisbury Bancorp, Inc.
SAL
$14K ﹤0.01%
888
– –
AOR icon
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$13K ﹤0.01%
271
– –
FSK icon
359
FS KKR Capital
FSK
$3.3B
$13K ﹤0.01%
844
-100
-11% -$1.56K
IDV icon
360
iShares International Select Dividend ETF
IDV
$8.59B
$13K ﹤0.01%
511
– –
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$13K ﹤0.01%
175
– –
MYGN icon
362
Myriad Genetics
MYGN
$363M
$13K ﹤0.01%
1,011
– –
NOC icon
363
Northrop Grumman
NOC
$74.8B
$13K ﹤0.01%
40
– –
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$22B
$13K ﹤0.01%
752
-16
-2% -$275
TD icon
365
Toronto Dominion Bank
TD
$197B
$13K ﹤0.01%
+290
New +$13.5K
OSH
366
DELISTED
Oak Street Health, Inc.
OSH
$13K ﹤0.01%
+240
New +$10.7K
FNDX icon
367
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12K ﹤0.01%
927
– –
FXG icon
368
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$12K ﹤0.01%
240
– –
GDV icon
369
Gabelli Dividend & Income Trust
GDV
$2.54B
$12K ﹤0.01%
646
– –
HPI
370
John Hancock Preferred Income Fund
HPI
$397M
$12K ﹤0.01%
+618
New +$12.4K
VVV icon
371
Valvoline
VVV
$3.76B
$12K ﹤0.01%
641
– –
XHB icon
372
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$12K ﹤0.01%
229
– –
PACW
373
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
700
– –
AG icon
374
First Majestic Silver
AG
$9.05B
$11K ﹤0.01%
1,125
-1,126
-50% -$13.1K
CAH icon
375
Cardinal Health
CAH
$54.3B
$11K ﹤0.01%
234
+108
+86% +$5.54K
13 14
15
16 17

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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • 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.