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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
+12.43%
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
$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 Technology 2.25%
2 Consumer Discretionary 1.9%
3 Financials 1.79%
4 Healthcare 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$348K 0.04%
12,605
+1,826
+17% +$49.8K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$343K 0.04%
5,684
-224
-4% -$12.8K
RBCAA icon
103
Republic Bancorp
RBCAA
$1.96B
$343K 0.04%
9,520
– –
WM icon
104
Waste Management
WM
$95B
$343K 0.04%
2,909
– –
DPZ icon
105
Domino's
DPZ
$11.9B
$342K 0.04%
892
– –
IBDT icon
106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$327K 0.04%
11,073
+2,733
+33% +$80K
PSX icon
107
Phillips 66
PSX
$82.9B
$324K 0.04%
4,628
-2,448
-35% -$144K
ADP icon
108
Automatic Data Processing
ADP
$109B
$323K 0.04%
1,834
– –
AXP icon
109
American Express
AXP
$224B
$317K 0.04%
2,623
+6
+0.2% +$665
CAT icon
110
Caterpillar
CAT
$361B
$313K 0.04%
1,719
+3
+0.2% +$509
CSCO icon
111
Cisco
CSCO
$443B
$309K 0.04%
6,905
-131
-2% -$5.38K
MKL icon
112
Markel Group
MKL
$25.2B
$307K 0.04%
297
– –
TXN icon
113
Texas Instruments
TXN
$248B
$277K 0.03%
1,690
-195
-10% -$30.3K
AMGN icon
114
Amgen
AMGN
$209B
$276K 0.03%
1,199
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.4B
$274K 0.03%
2,002
-14
-0.7% -$1.8K
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$273K 0.03%
9,380
-968
-9% -$28.2K
CHE icon
117
Chemed
CHE
$7.16B
$266K 0.03%
500
– –
GS icon
118
Goldman Sachs
GS
$289B
$259K 0.03%
982
+1
+0.1% +$223
CVX icon
119
Chevron
CVX
$382B
$258K 0.03%
3,060
+1,196
+64% +$96.8K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$258K 0.03%
2,440
– –
QCOM icon
121
Qualcomm
QCOM
$164B
$257K 0.03%
1,689
– –
VXF icon
122
Vanguard Extended Market ETF
VXF
$30B
$255K 0.03%
1,550
– –
PWV icon
123
Invesco Large Cap Value ETF
PWV
$1.68B
$251K 0.03%
6,500
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$249K 0.03%
2,197
– –
CVS icon
125
CVS Health
CVS
$135B
$246K 0.03%
3,596
+1,474
+69% +$95.9K
3 4
5
6 7

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LCM
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OCM
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GCP
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LCM
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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 Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.