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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
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$243K 0.03%
8,340
– –
CHE icon
127
Chemed
CHE
$7.16B
$240K 0.03%
500
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.4B
$238K 0.03%
2,016
-391
-16% -$46.4K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$232K 0.03%
2,197
-304
-12% -$32K
DTE icon
130
DTE Energy
DTE
$29.9B
$231K 0.03%
2,363
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$225K 0.03%
2,440
– –
BF.A icon
132
Brown-Forman Class A
BF.A
$13.7B
$221K 0.03%
3,212
– –
PWV icon
133
Invesco Large Cap Value ETF
PWV
$1.68B
$221K 0.03%
6,500
– –
GE icon
134
GE Aerospace
GE
$364B
$213K 0.03%
6,863
-21
-0.3% -$683
UNP icon
135
Union Pacific
UNP
$174B
$211K 0.03%
1,073
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.12T
$210K 0.03%
2,860
– –
CSX icon
137
CSX Corp
CSX
$94B
$207K 0.03%
7,998
– –
IBM icon
138
IBM
IBM
$213B
$204K 0.03%
1,750
+219
+14% +$25.8K
LMT icon
139
Lockheed Martin
LMT
$131B
$203K 0.03%
529
+24
+5% +$9.16K
NSC icon
140
Norfolk Southern
NSC
$75.4B
$203K 0.03%
949
– –
VXF icon
141
Vanguard Extended Market ETF
VXF
$30B
$201K 0.03%
1,550
– –
QCOM icon
142
Qualcomm
QCOM
$164B
$199K 0.03%
1,689
+339
+25% +$36.2K
GS icon
143
Goldman Sachs
GS
$289B
$197K 0.03%
981
– –
ORCL icon
144
Oracle
ORCL
$339B
$195K 0.03%
3,266
-214
-6% -$12.2K
ZTS icon
145
Zoetis
ZTS
$32.7B
$190K 0.03%
1,151
-44
-4% -$6.76K
BXMT icon
146
Blackstone Mortgage Trust
BXMT
$2.77B
$189K 0.03%
8,601
– –
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$184K 0.02%
1,816
– –
GPC icon
148
Genuine Parts
GPC
$17.9B
$180K 0.02%
1,889
-12
-0.6% -$1.12K
NFLX icon
149
Netflix
NFLX
$307B
$177K 0.02%
3,540
+900
+34% +$44.8K
COF icon
150
Capital One
COF
$128B
$175K 0.02%
2,439
+2
+0.1% +$134
4 5
6
7 8

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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.