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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
H icon
401
Hyatt Hotels
H
$15.4B
$7K ﹤0.01%
92
– –
KMI icon
402
Kinder Morgan
KMI
$69.2B
$7K ﹤0.01%
510
+10
+2% +$134
VVV icon
403
Valvoline
VVV
$3.84B
$7K ﹤0.01%
310
-331
-52% -$7.17K
BTI icon
404
British American Tobacco
BTI
$121B
$6K ﹤0.01%
163
– –
CAH icon
405
Cardinal Health
CAH
$54B
$6K ﹤0.01%
108
-126
-54% -$6.54K
CIEN icon
406
Ciena
CIEN
$46B
$6K ﹤0.01%
105
+100
+2,000% +$4.44K
CNXC icon
407
Concentrix
CNXC
$1.78B
$6K ﹤0.01%
+61
New +$6.1K
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6K ﹤0.01%
48
– –
GLDD
409
DELISTED
Great Lakes Dredge & Dock
GLDD
$6K ﹤0.01%
480
– –
PAYX icon
410
Paychex
PAYX
$41.7B
$6K ﹤0.01%
61
– –
SFIX
411
Stitch Fix
SFIX
$406M
$6K ﹤0.01%
+100
New +$4.28K
SLV icon
412
iShares Silver Trust
SLV
$30.9B
$6K ﹤0.01%
260
– –
VEEV icon
413
Veeva Systems
VEEV
$42.5B
$6K ﹤0.01%
21
– –
CTVA icon
414
Corteva
CTVA
$54.6B
$5K ﹤0.01%
118
– –
DD icon
415
DuPont de Nemours
DD
$16.8B
$5K ﹤0.01%
53
– –
EXAS
416
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
41
– –
IAU icon
417
iShares Gold Trust
IAU
$63.6B
$5K ﹤0.01%
143
– –
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$111B
$5K ﹤0.01%
249
– –
SNX icon
419
TD Synnex
SNX
$21.3B
$5K ﹤0.01%
61
-61
-50% -$4.66K
TFLO icon
420
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$5K ﹤0.01%
103
– –
BDX icon
421
Becton Dickinson
BDX
$49.4B
$4K ﹤0.01%
17
– –
BKLN icon
422
Invesco Senior Loan ETF
BKLN
$6.77B
$4K ﹤0.01%
159
– –
CLX icon
423
Clorox
CLX
$10.7B
$4K ﹤0.01%
20
– –
LHX icon
424
L3Harris
LHX
$46.6B
$4K ﹤0.01%
22
– –
AGPU
425
Axe Compute Inc
AGPU
$135M
$4K ﹤0.01%
+17
New +$3.72K
15 16
17
18 19

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PAI
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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.