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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
MTDR icon
51
Matador Resources
MTDR
$7.57B
$877K 0.1%
72,750
– –
T icon
52
AT&T
T
$182B
$876K 0.1%
40,329
-17,280
-30% -$373K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$875K 0.1%
32,295
+4,404
+16% +$118K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$845K 0.1%
10,389
-5
-0% -$363
UAL icon
55
United Airlines
UAL
$35.4B
$812K 0.1%
18,768
– –
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$797K 0.1%
28,432
+17,740
+166% +$496K
XOM icon
57
ExxonMobil
XOM
$679B
$797K 0.1%
19,336
-8,141
-30% -$305K
MCD icon
58
McDonald's
MCD
$182B
$779K 0.09%
3,632
– –
SABR icon
59
Sabre
SABR
$876M
$763K 0.09%
63,497
– –
HUM icon
60
Humana
HUM
$49.2B
$725K 0.09%
1,768
– –
VZ icon
61
Verizon
VZ
$213B
$723K 0.09%
12,299
+2,425
+25% +$144K
RCEL icon
62
Avita Medical
RCEL
$306M
$684K 0.08%
36,812
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.2B
$668K 0.08%
44,046
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$120B
$658K 0.08%
10,128
+8
+0.1% +$487
NKE icon
65
Nike
NKE
$55B
$631K 0.08%
4,457
– –
IBMJ
66
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$624K 0.07%
24,196
+107
+0.4% +$2.76K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$623K 0.07%
6,430
-1,613
-20% -$145K
BAC icon
68
Bank of America
BAC
$416B
$607K 0.07%
20,028
-3,108
-13% -$83.3K
PFE icon
69
Pfizer
PFE
$158B
$563K 0.07%
15,294
-5,626
-27% -$206K
ABBV icon
70
AbbVie
ABBV
$454B
$556K 0.07%
5,186
– –
IBMK
71
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$555K 0.07%
21,060
+94
+0.4% +$2.48K
MRK icon
72
Merck
MRK
$357B
$536K 0.06%
6,863
-2,243
-25% -$172K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$520K 0.06%
7,586
-564
-7% -$35.9K
META icon
74
Meta Platforms (Facebook)
META
$1.7T
$516K 0.06%
1,890
-289
-13% -$79.2K
RTX icon
75
RTX Corp
RTX
$263B
$515K 0.06%
7,206
– –
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 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.