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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
DTE icon
126
DTE Energy
DTE
$27.1B
$244K 0.03%
2,363
– –
KMB icon
127
Kimberly-Clark
KMB
$32.6B
$243K 0.03%
1,803
-749
-29% -$105K
COF icon
128
Capital One
COF
$127B
$241K 0.03%
2,441
+2
+0.1% +$170
PYPL icon
129
PayPal
PYPL
$46.1B
$238K 0.03%
1,016
-243
-19% -$50.3K
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$2.26B
$237K 0.03%
8,601
– –
BF.A icon
131
Brown-Forman Class A
BF.A
$12.3B
$236K 0.03%
3,212
– –
MS icon
132
Morgan Stanley
MS
$319B
$232K 0.03%
3,381
– –
DUK icon
133
Duke Energy
DUK
$92B
$230K 0.03%
2,510
-1,368
-35% -$127K
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$230K 0.03%
8,390
+4,674
+126% +$127K
NSC icon
135
Norfolk Southern
NSC
$72.3B
$225K 0.03%
949
– –
PNC icon
136
PNC Financial Services
PNC
$96.1B
$222K 0.03%
1,492
+2
+0.1% +$255
UNP icon
137
Union Pacific
UNP
$170B
$220K 0.03%
1,055
-18
-2% -$3.6K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.21T
$219K 0.03%
2,500
-360
-13% -$30.3K
CAR icon
139
Avis
CAR
$4.25B
$218K 0.03%
5,857
– –
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$216K 0.03%
1,816
– –
ORCL icon
141
Oracle
ORCL
$408B
$211K 0.03%
3,266
– –
REM icon
142
iShares Mortgage Real Estate ETF
REM
$497M
$206K 0.02%
6,453
– –
EPD icon
143
Enterprise Products Partners
EPD
$83.7B
$203K 0.02%
10,364
+36
+0.3% +$670
MO icon
144
Altria Group
MO
$117B
$201K 0.02%
4,909
-2,141
-30% -$86K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$198K 0.02%
5,676
– –
GPC icon
146
Genuine Parts
GPC
$18.1B
$190K 0.02%
1,889
– –
LMT icon
147
Lockheed Martin
LMT
$124B
$190K 0.02%
536
+7
+1% +$2.57K
ZTS icon
148
Zoetis
ZTS
$30.3B
$190K 0.02%
1,151
– –
ITW icon
149
Illinois Tool Works
ITW
$76.5B
$180K 0.02%
885
– –
ADM icon
150
Archer Daniels Midland
ADM
$41.9B
$179K 0.02%
3,542
-2,290
-39% -$113K
4 5
6
7 8

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GIM
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EPM
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ECA
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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.