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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
FXG icon
376
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$12K ﹤0.01%
240
– –
NLY icon
377
Annaly Capital Management
NLY
$16.4B
$12K ﹤0.01%
+361
New +$11.2K
NOC icon
378
Northrop Grumman
NOC
$74.9B
$12K ﹤0.01%
40
– –
STEW
379
SRH Total Return Fund
STEW
$1.75B
$12K ﹤0.01%
1,060
– –
CNX icon
380
CNX Resources
CNX
$5.26B
$11K ﹤0.01%
1,002
– –
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$11K ﹤0.01%
208
– –
EMTL
382
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$11K ﹤0.01%
208
+6
+3% +$302
FTV icon
383
Fortive
FTV
$16.8B
$11K ﹤0.01%
199
-39
-16% -$2.01K
TIPX icon
384
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$11K ﹤0.01%
506
+17
+3% +$352
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
115
– –
RFI
386
Cohen & Steers Total Return Realty Fund
RFI
$291M
$10K ﹤0.01%
731
-4,511
-86% -$56.7K
TGT icon
387
Target
TGT
$70B
$10K ﹤0.01%
+54
New +$9.01K
COST icon
388
Costco
COST
$403B
$9K ﹤0.01%
25
– –
EW icon
389
Edwards Lifesciences
EW
$49.1B
$9K ﹤0.01%
100
– –
WPM icon
390
Wheaton Precious Metals
WPM
$67.3B
$9K ﹤0.01%
218
– –
YUMC icon
391
Yum China
YUMC
$14.3B
$9K ﹤0.01%
158
– –
BND icon
392
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
94
+1
+1% +$88
FDX icon
393
FedEx
FDX
$72.9B
$8K ﹤0.01%
30
+7
+30% +$1.94K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8K ﹤0.01%
88
– –
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$8K ﹤0.01%
140
– –
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$8K ﹤0.01%
39
– –
FSKR
397
DELISTED
FS KKR Capital Corp. II
FSKR
$8K ﹤0.01%
497
– –
ASH icon
398
Ashland
ASH
$3.2B
$7K ﹤0.01%
84
-150
-64% -$11.3K
DOW icon
399
Dow Inc
DOW
$21.5B
$7K ﹤0.01%
118
– –
GLW icon
400
Corning
GLW
$124B
$7K ﹤0.01%
187
– –
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 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.