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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
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.5B
– –
-117
Closed -$14K
TMUS icon
502
T-Mobile US
TMUS
$195B
$0 ﹤0.01%
1
– –
TXMD icon
503
TherapeuticsMD
TXMD
$23.8M
– –
-8,135
Closed -$508K
UBER icon
504
Uber
UBER
$145B
– –
-20
Closed -$1K
USHY icon
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-83
Closed -$3K
VCR icon
506
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-14
Closed -$3K
VEA icon
507
Vanguard FTSE Developed Markets ETF
VEA
$223B
$0 ﹤0.01%
5
-422
-99% -$17.3K
VGK icon
508
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-62
Closed -$3K
VGT icon
509
Vanguard Information Technology ETF
VGT
$133B
– –
-200
Closed -$7K
VIG icon
510
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-79
Closed -$9K
VRP icon
511
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-110
Closed -$3K
WPRT
512
Westport Fuel Systems
WPRT
$31.9M
– –
-400
Closed -$5K
WSM icon
513
Williams-Sonoma
WSM
$27.5B
– –
-232
Closed -$10K
WSO icon
514
Watsco Inc
WSO
$13.2B
– –
-2
Closed –
ZBH icon
515
Zimmer Biomet
ZBH
$18.8B
– –
-6
Closed -$1K
MRO
516
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
122
– –
ASXC
517
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
200
– –
BMY.RT
518
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
100
– –
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
8
– –
TMUSR
520
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1
Closed –
BGG
521
DELISTED
Briggs & Stratton Corp.
BGG
– –
-78
Closed –
BDSI
522
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-158,440
Closed -$691K
CBB.PRB
523
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-286
Closed -$14K
IBMI
524
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-3,876
Closed -$99K
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 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.