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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
WCC
451
WESCO International
WCC
$16.5B
$1K ﹤0.01%
17
– –
CNR
452
Core Natural Resources Inc
CNR
$4.81B
$1K ﹤0.01%
125
– –
AYX
453
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
11
– –
RIDE
454
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+1
New +$240
RDS.B
455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
50
– –
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
23
– –
WORK
457
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
55
– –
GLUU
458
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
130
– –
CBB
459
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
80
+79
+7,900% +$1.19K
AEG icon
460
Aegon
AEG
$13.5B
– –
-545
Closed -$1K
AJG icon
461
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-16
Closed -$2K
AKBA icon
462
Akebia Therapeutics
AKBA
$269M
– –
-2,913
Closed -$40K
ANIK icon
463
Anika Therapeutics
ANIK
$281M
– –
-250
Closed -$9K
AOS icon
464
A.O. Smith
AOS
$7.74B
– –
-5
Closed –
ARCC icon
465
Ares Capital
ARCC
$13.9B
– –
-930
Closed -$13K
BCE icon
466
BCE
BCE
$22B
– –
-38
Closed -$2K
BFH icon
467
Bread Financial
BFH
$4.18B
$0 ﹤0.01%
9
– –
C icon
468
Citigroup
C
$234B
– –
-25
Closed -$1K
CDZI icon
469
Cadiz
CDZI
$302M
– –
-500
Closed -$5K
CIEN icon
470
Ciena
CIEN
$46B
$0 ﹤0.01%
5
– –
COMT icon
471
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
– –
-75
Closed -$2K
DBEF icon
472
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
– –
-58
Closed -$2K
DGX icon
473
Quest Diagnostics
DGX
$26.3B
– –
-31
Closed -$4K
DRI icon
474
Darden Restaurants
DRI
$24.4B
– –
-78
Closed -$6K
EFAV icon
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
– –
-45
Closed -$3K
17 18
19
20 21

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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.