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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
DTE icon
126
DTE Energy
DTE
$29.9B
$244K 0.03%
2,363
– –
KMB icon
127
Kimberly-Clark
KMB
$37.6B
$243K 0.03%
1,803
-749
-29% -$105K
COF icon
128
Capital One
COF
$128B
$241K 0.03%
2,441
+2
+0.1% +$170
PYPL icon
129
PayPal
PYPL
$50.3B
$238K 0.03%
1,016
-243
-19% -$50.3K
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$2.77B
$237K 0.03%
8,601
– –
BF.A icon
131
Brown-Forman Class A
BF.A
$13.7B
$236K 0.03%
3,212
– –
MS icon
132
Morgan Stanley
MS
$319B
$232K 0.03%
3,381
– –
DUK icon
133
Duke Energy
DUK
$101B
$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
$75.4B
$225K 0.03%
949
– –
PNC icon
136
PNC Financial Services
PNC
$99.1B
$222K 0.03%
1,492
+2
+0.1% +$255
UNP icon
137
Union Pacific
UNP
$174B
$220K 0.03%
1,055
-18
-2% -$3.6K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.12T
$219K 0.03%
2,500
-360
-13% -$30.3K
CAR icon
139
Avis
CAR
$5.47B
$218K 0.03%
5,857
– –
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$216K 0.03%
1,816
– –
ORCL icon
141
Oracle
ORCL
$339B
$211K 0.03%
3,266
– –
REM icon
142
iShares Mortgage Real Estate ETF
REM
$549M
$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
$125B
$201K 0.02%
4,909
-2,141
-30% -$86K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$198K 0.02%
5,676
– –
GPC icon
146
Genuine Parts
GPC
$17.9B
$190K 0.02%
1,889
– –
LMT icon
147
Lockheed Martin
LMT
$131B
$190K 0.02%
536
+7
+1% +$2.57K
ZTS icon
148
Zoetis
ZTS
$32.7B
$190K 0.02%
1,151
– –
ITW icon
149
Illinois Tool Works
ITW
$84.1B
$180K 0.02%
885
– –
ADM icon
150
Archer Daniels Midland
ADM
$38.7B
$179K 0.02%
3,542
-2,290
-39% -$113K
4 5
6
7 8

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.