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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
LAC
426
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
+325
New +$2.32K
AMLP icon
427
Alerian MLP ETF
AMLP
$13.5B
$3K ﹤0.01%
135
+60
+80% +$1.39K
BKLN icon
428
Invesco Senior Loan ETF
BKLN
$6.78B
$3K ﹤0.01%
159
– –
CTVA icon
429
Corteva
CTVA
$54.7B
$3K ﹤0.01%
118
-248
-68% -$6.98K
GD icon
430
General Dynamics
GD
$96.4B
$3K ﹤0.01%
20
– –
LVS icon
431
Las Vegas Sands
LVS
$27.4B
$3K ﹤0.01%
57
– –
LUMO
432
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
182
– –
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
16
– –
DGRO icon
434
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2K ﹤0.01%
+47
New +$1.87K
FEM icon
435
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$2K ﹤0.01%
108
– –
GWW icon
436
W.W. Grainger
GWW
$59.9B
$2K ﹤0.01%
5
– –
HOG icon
437
Harley-Davidson
HOG
$2.87B
$2K ﹤0.01%
73
– –
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
10
-48
-83% -$10.5K
PII icon
439
Polaris
PII
$3.29B
$2K ﹤0.01%
17
– –
P
440
Everpure Inc
P
$32.6B
$2K ﹤0.01%
154
– –
SWK icon
441
Stanley Black & Decker
SWK
$13.2B
$2K ﹤0.01%
12
– –
TAP icon
442
Molson Coors Class B
TAP
$7.23B
$2K ﹤0.01%
58
– –
WAB icon
443
Wabtec
WAB
$46.9B
$2K ﹤0.01%
39
– –
HNP
444
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
MOBL
445
DELISTED
MobileIron, Inc.
MOBL
$2K ﹤0.01%
228
– –
USFR
446
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2K ﹤0.01%
96
-84
-47% -$1.75K
ENB icon
447
Enbridge
ENB
$106B
$1K ﹤0.01%
27
– –
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$14.2B
$1K ﹤0.01%
15
-65
-81% -$6.6K
RQI icon
449
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$1K ﹤0.01%
70
+2
+3% +$22
TSEM icon
450
Tower Semiconductor
TSEM
$22B
$1K ﹤0.01%
40
– –
16 17
18
19 20

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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.