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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
+6.15%
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
$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 Miscellaneous 90.34%
2 Technology 2.24%
3 Financials 1.65%
4 Healthcare 1.56%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$122B
$124K 0.02%
2,122
-1,766
-45% -$110K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$124K 0.02%
2,509
+926
+58% +$45.9K
TIF
178
DELISTED
Tiffany & Co.
TIF
$124K 0.02%
1,069
– –
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.4B
$118K 0.02%
2,020
+26
+1% +$1.51K
JCI icon
180
Johnson Controls International
JCI
$83.4B
$117K 0.02%
2,858
– –
HON icon
181
Honeywell
HON
$63.8B
$114K 0.02%
733
– –
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$114K 0.02%
1,094
+12
+1% +$1.25K
CMI icon
183
Cummins
CMI
$74.5B
$113K 0.01%
534
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$37.3B
$113K 0.01%
1,426
– –
IBML
185
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$113K 0.01%
4,311
+6
+0.1% +$158
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.7B
$109K 0.01%
2,008
– –
HBAN icon
187
Huntington Bancshares
HBAN
$33.9B
$108K 0.01%
11,759
– –
MA icon
188
Mastercard
MA
$503B
$105K 0.01%
310
+145
+88% +$47.1K
IBDQ
189
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$101K 0.01%
3,716
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$96K 0.01%
1,900
– –
AEP icon
191
American Electric Power
AEP
$66.5B
$94K 0.01%
1,154
– –
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$94K 0.01%
2,132
+8
+0.4% +$349
PCAR icon
193
PACCAR
PCAR
$64.7B
$93K 0.01%
1,643
+5
+0.3% +$280
KO icon
194
Coca-Cola
KO
$384B
$92K 0.01%
1,861
+304
+20% +$14.6K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$90K 0.01%
1,300
– –
DNP icon
196
DNP Select Income Fund
DNP
$3.89B
$89K 0.01%
8,848
– –
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$89K 0.01%
3,000
– –
PDP icon
198
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$87K 0.01%
1,140
– –
MDT icon
199
Medtronic
MDT
$120B
$86K 0.01%
829
+194
+31% +$19.5K
V icon
200
Visa
V
$701B
$84K 0.01%
421
+329
+358% +$65.7K
6 7
8
9 10

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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • 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.