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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
UNH icon
76
UnitedHealth
UNH
$382B
$474K 0.06%
1,521
+281
+23% +$86.3K
INTC icon
77
Intel
INTC
$413B
$473K 0.06%
9,129
+254
+3% +$13.2K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$55.9B
$468K 0.06%
8,150
-149
-2% -$8.48K
ABBV icon
79
AbbVie
ABBV
$465B
$454K 0.06%
5,186
+266
+5% +$25K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$151B
$444K 0.06%
8,503
– –
BA icon
81
Boeing
BA
$169B
$438K 0.06%
2,653
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$64.9B
$419K 0.06%
26,708
+182
+0.7% +$2.86K
RTX icon
83
RTX Corp
RTX
$290B
$415K 0.05%
7,206
-44
-0.6% -$2.68K
SABR icon
84
Sabre
SABR
$716M
$413K 0.05%
63,497
– –
PSTX
85
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$407K 0.05%
+45,833
New +$522K
WMT icon
86
Walmart Inc
WMT
$909B
$399K 0.05%
8,559
-3,045
-26% -$135K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$389K 0.05%
17,528
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$383K 0.05%
6,351
+118
+2% +$7.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$382K 0.05%
5,200
+900
+21% +$68.7K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$381K 0.05%
17,488
– –
DPZ icon
91
Domino's
DPZ
$11.9B
$379K 0.05%
892
– –
IBDU icon
92
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$378K 0.05%
13,987
– –
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$377K 0.05%
2,552
+231
+10% +$34.7K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$377K 0.05%
14,076
+32
+0.2% +$855
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$374K 0.05%
17,105
– –
PSX icon
96
Phillips 66
PSX
$82.9B
$367K 0.05%
7,076
+19
+0.3% +$1.16K
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$365K 0.05%
17,099
– –
ACB
98
Aurora Cannabis
ACB
$169M
$359K 0.05%
7,728
+7,570
+4,791% +$719K
MMM icon
99
3M
MMM
$91.8B
$358K 0.05%
2,673
+239
+10% +$32.1K
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$358K 0.05%
16,876
– –
2 3
4
5 6

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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.