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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
FTV icon
376
Fortive
FTV
$17B
$11K ﹤0.01%
238
– –
PAA icon
377
Plains All American Pipeline
PAA
$18.2B
$11K ﹤0.01%
1,809
+41
+2% +$306
PFG icon
378
Principal Financial Group
PFG
$25.3B
$11K ﹤0.01%
284
– –
ROKU icon
379
Roku
ROKU
$23.3B
$11K ﹤0.01%
+60
New +$9.49K
STEW
380
SRH Total Return Fund
STEW
$1.76B
$11K ﹤0.01%
1,060
– –
WPM icon
381
Wheaton Precious Metals
WPM
$68.1B
$11K ﹤0.01%
218
– –
LMST
382
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$11K ﹤0.01%
1,000
– –
EMTL
383
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$10K ﹤0.01%
202
+24
+13% +$1.19K
FXO icon
384
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$10K ﹤0.01%
+400
New +$10.4K
TIPX icon
385
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$10K ﹤0.01%
489
+57
+13% +$1.18K
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$10K ﹤0.01%
680
+14
+2% +$249
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
380
– –
HRC
388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
115
– –
CNX icon
389
CNX Resources
CNX
$5.24B
$9K ﹤0.01%
1,002
– –
COST icon
390
Costco
COST
$400B
$9K ﹤0.01%
25
– –
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9K ﹤0.01%
208
– –
SNX icon
392
TD Synnex
SNX
$21B
$9K ﹤0.01%
122
– –
SLCA
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
3,004
– –
BND icon
394
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
93
– –
EW icon
395
Edwards Lifesciences
EW
$49.4B
$8K ﹤0.01%
+100
New +$7.8K
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$8K ﹤0.01%
140
-106
-43% -$5.63K
YUMC icon
397
Yum China
YUMC
$14.2B
$8K ﹤0.01%
+158
New +$8.36K
BP icon
398
BP
BP
$121B
$7K ﹤0.01%
388
– –
CM icon
399
Canadian Imperial Bank of Commerce
CM
$103B
$7K ﹤0.01%
200
– –
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7K ﹤0.01%
88
+11
+14% +$926
14 15
16
17 18

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GIM
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EPM
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ECA
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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.