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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
+6.15%
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
$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 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$135M 17.82%
402,833
-5,807
-1% -$1.92M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$103M 13.54%
333,204
-3,949
-1% -$1.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.6M 12.76%
818,053
+42,178
+5% +$5M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$49.5M 6.54%
1,618,469
-226,370
-12% -$6.92M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$47.5M 6.27%
745,497
+4,428
+0.6% +$283K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.5M 4.42%
554,939
-2,350
-0.4% -$142K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.2M 3.47%
707,850
-20,205
-3% -$755K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$20.7M 2.74%
61,623
-1,240
-2% -$413K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.2M 2.4%
53,627
+385
+0.7% +$131K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$17.8M 2.36%
119,104
+1,984
+2% +$298K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.9M 2.1%
300,685
-9,466
-3% -$496K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.2M 2.01%
340,732
+62,242
+22% +$2.76M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$11.2M 1.48%
587,468
+39,476
+7% +$798K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$10M 1.33%
142,852
-2,354
-2% -$169K
AAPL icon
15
Apple
AAPL
$4.97T
$9.68M 1.28%
83,564
+100
+0.1% +$10.9K
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$9.18M 1.21%
461,250
+31,837
+7% +$627K
VUG icon
17
Vanguard Growth ETF
VUG
$212B
$8.12M 1.07%
214,044
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.32M 0.97%
544,968
-18,510
-3% -$246K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.14M 0.81%
121,044
-16,242
-12% -$823K
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.92M 0.65%
194,996
-3,030
-2% -$76.5K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.79M 0.63%
191,031
+1,456
+0.8% +$36.5K
MSFT icon
22
Microsoft
MSFT
$2.9T
$4.45M 0.59%
21,150
+156
+0.7% +$32.8K
PG icon
23
Procter & Gamble
PG
$340B
$3.69M 0.49%
26,523
-725
-3% -$96.3K
RDN icon
24
Radian Group
RDN
$5.28B
$3.19M 0.42%
218,260
– –
NEOG icon
25
Neogen
NEOG
$2.05B
$2.94M 0.39%
75,160
+10
+0% +$383
1
2 3 4 5

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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 Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • 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.