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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$147M 17.57%
393,632
-9,201
-2% -$3.26M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$112M 13.36%
325,521
-7,683
-2% -$2.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$110M 13.14%
931,336
+113,283
+14% +$13.3M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$53.3M 6.37%
1,743,718
+125,249
+8% +$3.83M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$52.4M 6.26%
718,163
-27,334
-4% -$1.87M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.6M 4.49%
544,753
-10,186
-2% -$659K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$29.7M 3.54%
645,260
-62,590
-9% -$2.64M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$23.6M 2.82%
62,822
+1,199
+2% +$427K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$21.9M 2.62%
111,723
-7,381
-6% -$1.29M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$21.2M 2.53%
50,409
-3,218
-6% -$1.24M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.3M 2.19%
295,333
-5,352
-2% -$309K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$17.1M 2.05%
375,433
+34,701
+10% +$1.56M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 1.43%
129,981
-12,871
-9% -$1.06M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$11.8M 1.41%
562,920
-24,548
-4% -$510K
AAPL icon
15
Apple
AAPL
$4.97T
$11M 1.32%
83,085
-479
-0.6% -$57.6K
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$10.7M 1.28%
490,382
+29,132
+6% +$606K
VUG icon
17
Vanguard Growth ETF
VUG
$212B
$8.57M 1.02%
202,920
-11,124
-5% -$444K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$8.27M 0.99%
545,748
+780
+0.1% +$11.2K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.6M 0.79%
130,043
+8,999
+7% +$456K
NIO icon
20
NIO
NIO
$11.9B
$6.28M 0.75%
128,867
-697
-0.5% -$27K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.96M 0.59%
199,299
+8,268
+4% +$206K
MSFT icon
22
Microsoft
MSFT
$2.9T
$4.64M 0.55%
20,883
-267
-1% -$57.4K
RDN icon
23
Radian Group
RDN
$5.28B
$4.34M 0.52%
214,547
-3,713
-2% -$69.5K
PTON icon
24
Peloton Interactive
PTON
$2.85B
$3.99M 0.48%
26,325
-2,143
-8% -$261K
PG icon
25
Procter & Gamble
PG
$340B
$3.85M 0.46%
27,669
+1,146
+4% +$160K
1
2 3 4 5

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LCM
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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.