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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$37.1B
$121K 0.01%
1,426
– –
USB icon
177
US Bancorp
USB
$97B
$119K 0.01%
2,554
+413
+19% +$17.5K
WFC icon
178
Wells Fargo
WFC
$269B
$119K 0.01%
3,937
-6,473
-62% -$168K
DAL icon
179
Delta Air Lines
DAL
$51.9B
$118K 0.01%
2,944
-2,000
-40% -$72.7K
IBML
180
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$113K 0.01%
4,329
+18
+0.4% +$472
CSX icon
181
CSX Corp
CSX
$90B
$110K 0.01%
3,624
-4,374
-55% -$126K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$110K 0.01%
2,132
– –
ABT icon
183
Abbott
ABT
$177B
$109K 0.01%
991
-412
-29% -$44.8K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$108K 0.01%
1,300
– –
MTCH icon
185
Match Group
MTCH
$9.89B
$107K 0.01%
+711
New +$94K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.8B
$107K 0.01%
1,170
-9,115
-89% -$792K
LAZR
187
DELISTED
Luminar Technologies
LAZR
$105K 0.01%
207
+7
+4% +$1.86K
MDT icon
188
Medtronic
MDT
$121B
$100K 0.01%
858
+29
+3% +$3.19K
PDP icon
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$100K 0.01%
1,140
– –
CSL icon
190
Carlisle Companies
CSL
$12.9B
$99K 0.01%
633
– –
JCI icon
191
Johnson Controls International
JCI
$84B
$99K 0.01%
2,123
-735
-26% -$32.7K
DHR icon
192
Danaher
DHR
$146B
$98K 0.01%
495
+79
+19% +$15.8K
AEP icon
193
American Electric Power
AEP
$65.8B
$96K 0.01%
1,154
– –
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$96K 0.01%
3,621
– –
MRVL icon
195
Marvell Technology
MRVL
$200B
$95K 0.01%
2,000
– –
TNL icon
196
Travel + Leisure Co
TNL
$4.02B
$94K 0.01%
2,091
+14
+0.7% +$549
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$94K 0.01%
3,000
– –
CB icon
198
Chubb
CB
$132B
$93K 0.01%
607
– –
SPXC icon
199
SPX Corp
SPXC
$8.92B
$93K 0.01%
1,700
– –
V icon
200
Visa
V
$700B
$92K 0.01%
421
– –
6 7
8
9 10

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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.