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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
+12.43%
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
$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 Miscellaneous 90.09%
2 Technology 2.25%
3 Consumer Discretionary 1.91%
4 Financials 1.8%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
476
Kontoor Brands
KTB
$3.68B
$0 ﹤0.01%
5
– –
LVS icon
477
Las Vegas Sands
LVS
$27.7B
– –
-57
Closed -$3K
OXY icon
478
Occidental Petroleum
OXY
$61.8B
$0 ﹤0.01%
+16
New +$219
PLUG icon
479
Plug Power
PLUG
$2.88B
$0 ﹤0.01%
5
– –
QS icon
480
QuantumScape Corp
QS
$3.25B
$0 ﹤0.01%
+1
New +$37
RKT icon
481
Rocket Companies
RKT
$38.1B
– –
-200
Closed -$4K
ROKU icon
482
Roku
ROKU
$23B
– –
-60
Closed -$11K
SB icon
483
Safe Bulkers
SB
$867M
– –
-50,000
Closed -$50K
SLB icon
484
SLB Ltd
SLB
$83.2B
$0 ﹤0.01%
1
– –
TMUS icon
485
T-Mobile US
TMUS
$196B
$0 ﹤0.01%
1
– –
VEA icon
486
Vanguard FTSE Developed Markets ETF
VEA
$234B
$0 ﹤0.01%
5
– –
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
– –
-1,900
Closed -$96K
WIX icon
488
WIX.com
WIX
$3.2B
– –
-63
Closed -$16K
XPEV icon
489
XPeng
XPEV
$10.2B
$0 ﹤0.01%
+10
New +$367
PSTX
490
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-45,833
Closed -$407K
LUMO
491
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-182
Closed -$3K
MRO
492
DELISTED
Marathon Oil Corporation
MRO
– –
-122
Closed –
ASXC
493
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-200
Closed –
RIDE
494
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1
Closed -$1K
PRSP
495
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+3
New +$64
BMY.RT
496
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
100
– –
IBDL
497
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-194,996
Closed -$4.92M
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8
Closed –
MFGP
499
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+8
New +$35
MOBL
500
DELISTED
MobileIron, Inc.
MOBL
– –
-228
Closed -$2K
17 18 19
20
21

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EPM
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ECA
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.