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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
+6.15%
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
$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 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.85B
$2.83M 0.37%
28,468
+26,143
+1,124% +$1.92M
NIO icon
27
NIO
NIO
$11.9B
$2.75M 0.36%
129,564
+63,575
+96% +$979K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$2.5M 0.33%
21,536
+5,917
+38% +$688K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$2.44M 0.32%
14,347
-63
-0.4% -$10.6K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.42M 0.32%
65,705
+3,200
+5% +$118K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.39M 0.32%
37,545
+1,894
+5% +$120K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.38M 0.31%
27,540
-110
-0.4% -$9.28K
TFC icon
33
Truist Financial
TFC
$63.9B
$2.27M 0.3%
59,798
-3,676
-6% -$138K
VTV icon
34
Vanguard Value ETF
VTV
$188B
$2.13M 0.28%
20,346
+8
+0% +$838
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.88M 0.25%
34,492
-2,792
-7% -$152K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.84M 0.24%
72,001
-2,002
-3% -$51.4K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$1.48M 0.2%
9,959
+515
+5% +$76.2K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.45M 0.19%
56,182
+5,358
+11% +$138K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.41M 0.19%
53,832
-2,009
-4% -$52.7K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$1.39M 0.18%
4,991
+1,546
+45% +$419K
T icon
41
AT&T
T
$164B
$1.24M 0.16%
57,609
+6,687
+13% +$149K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.23M 0.16%
7,840
+480
+7% +$75.7K
JPM icon
43
JPMorgan Chase
JPM
$916B
$1.15M 0.15%
11,921
+794
+7% +$78K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.09M 0.14%
41,243
-2,052
-5% -$54.3K
XOM icon
45
ExxonMobil
XOM
$650B
$943K 0.12%
27,477
-1,205
-4% -$49.3K
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$941K 0.12%
22,652
-948
-4% -$38.8K
RCEL icon
47
Avita Medical
RCEL
$137M
$926K 0.12%
36,812
+20,745
+129% +$517K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.71B
$876K 0.12%
20,038
+496
+3% +$22.1K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$832K 0.11%
10,285
+241
+2% +$19.7K
MCD icon
50
McDonald's
MCD
$193B
$797K 0.11%
3,632
+27
+0.7% +$5.54K
1
2
3 4 5

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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 Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • 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.