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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
FDS icon
351
Factset
FDS
$9.83B
$17K ﹤0.01%
50
– –
YUM icon
352
Yum! Brands
YUM
$38.8B
$17K ﹤0.01%
159
– –
SAL
353
DELISTED
Salisbury Bancorp, Inc.
SAL
$17K ﹤0.01%
888
– –
VMRK
354
Vivmark Residential
VMRK
$50.9B
$16K ﹤0.01%
+278
New +$15.7K
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$22B
$16K ﹤0.01%
720
-32
-4% -$637
TD icon
356
Toronto Dominion Bank
TD
$197B
$16K ﹤0.01%
290
– –
TRV icon
357
Travelers Companies
TRV
$78.7B
$16K ﹤0.01%
117
-136
-54% -$17.5K
NID
358
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$16K ﹤0.01%
1,187
– –
AG icon
359
First Majestic Silver
AG
$9.05B
$15K ﹤0.01%
1,125
– –
IDV icon
360
iShares International Select Dividend ETF
IDV
$8.59B
$15K ﹤0.01%
511
– –
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$15K ﹤0.01%
175
– –
MDLZ icon
362
Mondelez International
MDLZ
$79B
$15K ﹤0.01%
257
– –
OTIS icon
363
Otis Worldwide
OTIS
$26.6B
$15K ﹤0.01%
228
– –
PAA icon
364
Plains All American Pipeline
PAA
$18.2B
$15K ﹤0.01%
1,850
+41
+2% +$312
OSH
365
DELISTED
Oak Street Health, Inc.
OSH
$15K ﹤0.01%
240
– –
AOR icon
366
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$14K ﹤0.01%
271
– –
FNDX icon
367
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$14K ﹤0.01%
927
– –
FXO icon
368
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$14K ﹤0.01%
400
– –
GDV icon
369
Gabelli Dividend & Income Trust
GDV
$2.54B
$14K ﹤0.01%
646
– –
ITM icon
370
VanEck Intermediate Muni ETF
ITM
$2.02B
$14K ﹤0.01%
271
– –
PFG icon
371
Principal Financial Group
PFG
$25B
$14K ﹤0.01%
284
– –
TRGP icon
372
Targa Resources
TRGP
$61.5B
$14K ﹤0.01%
516
– –
XHB icon
373
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$13K ﹤0.01%
229
– –
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$13K ﹤0.01%
688
+8
+1% +$138
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
380
– –
13 14
15
16 17

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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.