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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
TRGP icon
401
Targa Resources
TRGP
$62.2B
$7K ﹤0.01%
516
– –
FSKR
402
DELISTED
FS KKR Capital Corp. II
FSKR
$7K ﹤0.01%
497
– –
BTI icon
403
British American Tobacco
BTI
$123B
$6K ﹤0.01%
163
– –
DOW icon
404
Dow Inc
DOW
$20.9B
$6K ﹤0.01%
118
-248
-68% -$11.1K
FDX icon
405
FedEx
FDX
$74B
$6K ﹤0.01%
23
-41
-64% -$8.2K
GLW icon
406
Corning
GLW
$124B
$6K ﹤0.01%
187
– –
KMI icon
407
Kinder Morgan
KMI
$68.9B
$6K ﹤0.01%
500
-59
-11% -$822
MVIS icon
408
Microvision
MVIS
$49.9M
$6K ﹤0.01%
+200
New +$5.25K
SLV icon
409
iShares Silver Trust
SLV
$30.6B
$6K ﹤0.01%
260
– –
VB icon
410
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6K ﹤0.01%
39
– –
VEEV icon
411
Veeva Systems
VEEV
$43B
$6K ﹤0.01%
+21
New +$5.53K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$5K ﹤0.01%
48
-29
-38% -$3.26K
GLDD
413
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
480
– –
H icon
414
Hyatt Hotels
H
$15.4B
$5K ﹤0.01%
92
– –
IAU icon
415
iShares Gold Trust
IAU
$63.5B
$5K ﹤0.01%
143
-146
-51% -$5.33K
PAYX icon
416
Paychex
PAYX
$41.2B
$5K ﹤0.01%
61
– –
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$112B
$5K ﹤0.01%
249
– –
TFLO icon
418
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$5K ﹤0.01%
103
-32
-24% -$1.61K
BDX icon
419
Becton Dickinson
BDX
$48.4B
$4K ﹤0.01%
17
-6
-26% -$1.47K
CLX icon
420
Clorox
CLX
$10.8B
$4K ﹤0.01%
20
– –
DD icon
421
DuPont de Nemours
DD
$17.1B
$4K ﹤0.01%
53
-197
-79% -$13.8K
EXAS
422
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+41
New +$3.54K
FENY icon
423
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$4K ﹤0.01%
455
-232
-34% -$2.17K
LHX icon
424
L3Harris
LHX
$46.4B
$4K ﹤0.01%
22
– –
RKT icon
425
Rocket Companies
RKT
$38.1B
$4K ﹤0.01%
+200
New +$4.66K
15 16
17
18 19

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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.