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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
BA icon
76
Boeing
BA
$166B
$512K 0.06%
2,391
-262
-10% -$50.4K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$163B
$512K 0.06%
8,503
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.6B
$502K 0.06%
27,886
+1,178
+4% +$19.9K
HD icon
79
Home Depot
HD
$310B
$501K 0.06%
1,885
-175
-8% -$48.1K
PEP icon
80
PepsiCo
PEP
$186B
$499K 0.06%
3,365
-1,143
-25% -$162K
IBDU icon
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$486K 0.06%
17,675
+3,688
+26% +$100K
UNH icon
82
UnitedHealth
UNH
$344B
$477K 0.06%
1,361
-160
-11% -$53.6K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.23T
$457K 0.05%
5,220
+20
+0.4% +$1.69K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$442K 0.05%
14,434
+358
+3% +$10.4K
HDV
85
iShares Core High Dividend ETF
HDV
$15.5B
$423K 0.05%
24,120
-22,440
-48% -$380K
F icon
86
Ford
F
$55.3B
$409K 0.05%
46,484
+410
+0.9% +$3.43K
INTC icon
87
Intel
INTC
$514B
$403K 0.05%
8,082
-1,047
-11% -$51.1K
FITB
88
Fifth Third Bancorp
FITB
$49.6B
$400K 0.05%
14,515
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$394K 0.05%
6,351
– –
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$392K 0.05%
17,528
– –
GE icon
91
GE Aerospace
GE
$329B
$390K 0.05%
7,239
+376
+5% +$16.8K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$383K 0.05%
17,488
– –
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$378K 0.05%
1,781
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$372K 0.04%
12,618
– –
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$372K 0.04%
17,105
– –
LLY icon
96
Eli Lilly
LLY
$1.01T
$369K 0.04%
2,188
– –
TSLA icon
97
Tesla
TSLA
$1.42T
$369K 0.04%
1,569
+519
+49% +$88.6K
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$363K 0.04%
17,099
– –
MMM icon
99
3M
MMM
$83.6B
$362K 0.04%
2,476
-197
-7% -$28K
WMT icon
100
Walmart Inc
WMT
$865B
$351K 0.04%
7,299
-1,260
-15% -$61.2K
2 3
4
5 6

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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.