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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
DE icon
151
Deere & Co
DE
$165B
$174K 0.02%
646
-528
-45% -$131K
MPC icon
152
Marathon Petroleum
MPC
$90.1B
$174K 0.02%
4,205
-125
-3% -$4.49K
IYE icon
153
iShares US Energy ETF
IYE
$1.72B
$169K 0.02%
8,336
-11,722
-58% -$215K
CINF icon
154
Cincinnati Financial
CINF
$27.8B
$167K 0.02%
1,906
-319
-14% -$25.5K
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$161K 0.02%
3,000
– –
SPGM icon
156
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$159K 0.02%
3,260
+2
+0.1% +$92
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$154K 0.02%
2,910
– –
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.2B
$154K 0.02%
6,789
-63
-0.9% -$1.31K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$150K 0.02%
+2,968
New +$150K
HBAN icon
160
Huntington Bancshares
HBAN
$34B
$149K 0.02%
11,759
– –
LEN icon
161
Lennar Class A
LEN
$20.4B
$149K 0.02%
2,025
+7
+0.3% +$524
NEM icon
162
Newmont
NEM
$96.2B
$149K 0.02%
2,485
– –
HON icon
163
Honeywell
HON
$76.4B
$147K 0.02%
733
– –
APD icon
164
Air Products & Chemicals
APD
$65.5B
$146K 0.02%
535
– –
NFLX icon
165
Netflix
NFLX
$307B
$143K 0.02%
2,640
-900
-25% -$45.6K
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$141K 0.02%
2,857
+348
+14% +$17.2K
TIF
167
DELISTED
Tiffany & Co.
TIF
$141K 0.02%
1,070
+1
+0.1% +$128
CNC icon
168
Centene
CNC
$30.5B
$139K 0.02%
2,322
– –
NEE icon
169
NextEra Energy
NEE
$184B
$139K 0.02%
1,808
– –
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82B
$138K 0.02%
2,350
+330
+16% +$19.3K
IBM icon
171
IBM
IBM
$213B
$138K 0.02%
1,151
-599
-34% -$69.2K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$136K 0.02%
1,251
+157
+14% +$16.7K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.3B
$125K 0.01%
2,008
– –
WKHS icon
174
Workhorse Group
WKHS
$33.4M
$124K 0.01%
2
– –
CMI icon
175
Cummins
CMI
$83.6B
$121K 0.01%
534
– –
5 6
7
8 9

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.