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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
NEOG icon
26
Neogen
NEOG
$2.05B
$2.98M 0.36%
75,160
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$646B
$2.76M 0.33%
14,160
-187
-1% -$34.2K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.74M 0.33%
73,589
+7,884
+12% +$291K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.67M 0.32%
39,284
+1,739
+5% +$114K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$2.54M 0.3%
21,646
+110
+0.5% +$12.8K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.36M 0.28%
23,022
-4,518
-16% -$430K
VTV icon
32
Vanguard Value ETF
VTV
$188B
$2.2M 0.26%
18,515
-1,831
-9% -$206K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.03M 0.24%
79,335
+7,334
+10% +$188K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.96M 0.23%
35,497
+1,005
+3% +$54.9K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.66M 0.2%
64,534
+8,352
+15% +$215K
TFC icon
36
Truist Financial
TFC
$63.9B
$1.57M 0.19%
32,842
-26,956
-45% -$1.22M
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.57M 0.19%
59,771
+5,939
+11% +$156K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$1.51M 0.18%
4,805
-186
-4% -$54.6K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.51M 0.18%
56,704
+15,461
+37% +$409K
JPM icon
40
JPMorgan Chase
JPM
$916B
$1.51M 0.18%
11,856
-65
-0.5% -$7.26K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.49M 0.18%
9,445
-514
-5% -$75.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.16%
5,891
+3,000
+104% +$661K
AMZN icon
43
Amazon
AMZN
$2.44T
$1.22M 0.15%
7,500
-340
-4% -$54.3K
DIS icon
44
Walt Disney
DIS
$171B
$1.06M 0.13%
5,874
-427
-7% -$61.3K
MTG icon
45
MGIC Investment
MTG
$6.47B
$1.06M 0.13%
84,761
– –
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.03M 0.12%
22,316
-336
-1% -$14.8K
SPR
47
DELISTED
Spirit AeroSystems
SPR
$998K 0.12%
25,523
– –
USRT icon
48
iShares Core US REIT ETF
USRT
$4.71B
$974K 0.12%
20,116
+78
+0.4% +$3.64K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$967K 0.12%
8,470
-176
-2% -$17.9K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$879K 0.1%
17,542
+81
+0.5% +$3.81K
1
2
3 4 5

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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.