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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
DUK icon
101
Duke Energy
DUK
$101B
$343K 0.05%
3,878
+183
+5% +$15.1K
WM icon
102
Waste Management
WM
$95B
$329K 0.04%
2,909
– –
LLY icon
103
Eli Lilly
LLY
$1.08T
$324K 0.04%
2,188
– –
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$321K 0.04%
1,781
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$320K 0.04%
5,908
-1,920
-25% -$101K
IYE icon
106
iShares US Energy ETF
IYE
$1.72B
$320K 0.04%
20,058
-4,629
-19% -$87.4K
FITB
107
Fifth Third Bancorp
FITB
$51.3B
$309K 0.04%
14,515
– –
F icon
108
Ford
F
$60.9B
$307K 0.04%
46,074
+45,802
+16,839% +$310K
AMGN icon
109
Amgen
AMGN
$209B
$305K 0.04%
1,199
+77
+7% +$19.1K
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$304K 0.04%
10,348
+274
+3% +$8.04K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$304K 0.04%
12,618
-3,562
-22% -$86.6K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$300K 0.04%
10,692
-348
-3% -$9.81K
IBDS icon
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$293K 0.04%
10,779
– –
MKL icon
114
Markel Group
MKL
$25.2B
$289K 0.04%
297
-16
-5% -$16.3K
CSCO icon
115
Cisco
CSCO
$443B
$277K 0.04%
7,036
+109
+2% +$4.75K
MO icon
116
Altria Group
MO
$125B
$272K 0.04%
7,050
+598
+9% +$24.9K
ADM icon
117
Archer Daniels Midland
ADM
$38.7B
$271K 0.04%
5,832
– –
TXN icon
118
Texas Instruments
TXN
$248B
$269K 0.04%
1,885
+181
+11% +$24.6K
RBCAA icon
119
Republic Bancorp
RBCAA
$1.96B
$268K 0.04%
9,520
– –
AXP icon
120
American Express
AXP
$224B
$262K 0.03%
2,617
+5
+0.2% +$492
DE icon
121
Deere & Co
DE
$165B
$260K 0.03%
1,174
– –
ADP icon
122
Automatic Data Processing
ADP
$109B
$256K 0.03%
1,834
– –
CAT icon
123
Caterpillar
CAT
$361B
$256K 0.03%
1,716
+5
+0.3% +$702
PYPL icon
124
PayPal
PYPL
$50.3B
$248K 0.03%
1,259
+243
+24% +$45.8K
WFC icon
125
Wells Fargo
WFC
$254B
$245K 0.03%
10,410
-373
-3% -$9.19K
3 4
5
6 7

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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.