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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
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 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
426
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
135
– –
GD icon
427
General Dynamics
GD
$103B
$3K ﹤0.01%
20
– –
HOG icon
428
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
73
– –
P
429
Everpure Inc
P
$23B
$3K ﹤0.01%
154
– –
TAP icon
430
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
58
– –
WAB icon
431
Wabtec
WAB
$49.3B
$3K ﹤0.01%
46
+7
+18% +$479
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
16
– –
DGRO icon
433
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2K ﹤0.01%
47
– –
EMR icon
434
Emerson Electric
EMR
$81.6B
$2K ﹤0.01%
26
-398
-94% -$29.6K
ENPH icon
435
Enphase Energy
ENPH
$4.62B
$2K ﹤0.01%
+14
New +$1.78K
GWW icon
436
W.W. Grainger
GWW
$64.2B
$2K ﹤0.01%
5
– –
HPQ icon
437
HP
HPQ
$26B
$2K ﹤0.01%
+75
New +$1.57K
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
15
– –
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
7
-3
-30% -$765
PII icon
440
Polaris
PII
$3.83B
$2K ﹤0.01%
17
– –
SKX
441
DELISTED
Skechers
SKX
$2K ﹤0.01%
+60
New +$2.04K
SWK icon
442
Stanley Black & Decker
SWK
$14.5B
$2K ﹤0.01%
12
– –
VNT icon
443
Vontier
VNT
$4.54B
$2K ﹤0.01%
+60
New +$1.85K
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
50
– –
WORK
445
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
55
– –
USFR
446
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2K ﹤0.01%
69
-27
-28% -$783
ABTS icon
447
Abits Group
ABTS
$3.08M
$1K ﹤0.01%
+60
New +$1.13K
BFH icon
448
Bread Financial
BFH
$4.32B
$1K ﹤0.01%
9
– –
ENB icon
449
Enbridge
ENB
$120B
$1K ﹤0.01%
27
– –
HPE icon
450
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
+75
New +$787
16 17
18
19 20

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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 Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.