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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
DIS icon
51
Walt Disney
DIS
$171B
$782K 0.1%
6,301
-483
-7% -$60.4K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$763K 0.1%
8,646
-472
-5% -$42.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$755K 0.1%
17,461
-48
-0.3% -$2.09K
MTG icon
54
MGIC Investment
MTG
$6.47B
$751K 0.1%
84,761
– –
HDV
55
iShares Core High Dividend ETF
HDV
$14.7B
$749K 0.1%
46,560
-3,590
-7% -$59.7K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$748K 0.1%
27,891
– –
HUM icon
57
Humana
HUM
$43.9B
$732K 0.1%
1,768
+19
+1% +$7.64K
PFE icon
58
Pfizer
PFE
$143B
$728K 0.1%
20,920
+9,753
+87% +$342K
MRK icon
59
Merck
MRK
$322B
$721K 0.1%
9,106
+2,772
+44% +$217K
UAL icon
60
United Airlines
UAL
$38.8B
$652K 0.09%
18,768
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$650K 0.09%
8,043
-1,538
-16% -$124K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$636K 0.08%
10,394
+2
+0% +$126
PEP icon
63
PepsiCo
PEP
$196B
$625K 0.08%
4,508
-1,052
-19% -$143K
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$624K 0.08%
24,089
+71
+0.3% +$1.84K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$615K 0.08%
2,891
– –
MTDR icon
66
Matador Resources
MTDR
$6.04B
$601K 0.08%
72,750
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$109B
$591K 0.08%
10,120
+22
+0.2% +$1.24K
VZ icon
68
Verizon
VZ
$197B
$587K 0.08%
9,874
+1,570
+19% +$91.2K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.3B
$585K 0.08%
44,046
-15,834
-26% -$208K
HD icon
70
Home Depot
HD
$337B
$572K 0.08%
2,060
+184
+10% +$49.8K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$571K 0.08%
2,179
+207
+10% +$53.4K
NKE icon
72
Nike
NKE
$64.1B
$560K 0.07%
4,457
-8
-0.2% -$859
BAC icon
73
Bank of America
BAC
$429B
$557K 0.07%
23,136
-3,083
-12% -$76.8K
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$556K 0.07%
20,966
+68
+0.3% +$1.8K
SPR
75
DELISTED
Spirit AeroSystems
SPR
$483K 0.06%
25,523
-95
-0.4% -$2K
1 2
3
4 5

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LCM
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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.