MCF Advisors LLC — Q3 2020 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.82%	—	-1.42%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.54%	-3.48%	-1.17%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.76%	+0.24%	+5.44%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.54%	—	-12.27%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	6.27%	-0.06%	+0.60%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.42%	—	-0.42%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.47%	-0.49%	-2.78%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.74%	-0.65%	-1.97%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	2.40%	—	+0.72%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.36%	-0.23%	+1.69%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.10%	-0.77%	-3.05%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.01%	—	+22.35%
13	EMLP	First Trust North American E	ETF-Other	1.48%	—	+7.20%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.33%	-0.27%	-1.62%
15	AAPL	Apple INC	Stock-Tech	1.28%	-0.12%	+300.48%
16	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.21%	-0.03%	+7.41%
17	VUG	Vanguard Growth ETF	ETF-Other	1.07%	-0.23%	—
18	SCHX	Schwab US Large-cap ETF	ETF-Other	0.97%	-0.31%	-3.29%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.81%	—	-11.83%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.65%	—	-1.53%
21	✓	Ishares Tr	Stock-Other	0.63%	—	+0.77%
22	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.27%	+0.74%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	+0.19%	-2.66%
24	RDN	Radian Group INC	Stock-Financials	0.42%	—	—
25	NEOG	Neogen CORP	Stock-Healthcare	0.39%	—	+0.01%
26	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.37%	—	+1124.43%
27	NIO	Nio INC - Adr	Stock-Consumer Disc	0.36%	—	+96.34%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.33%	—	+37.88%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	-0.44%
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.32%	+0.45%	NEW
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.32%	—	+5.31%
32	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.31%	—	-0.40%
33	TFC	Truist Financial CORP	Stock-Financials	0.30%	—	-5.79%
34	VTV	Vanguard Value ETF	ETF-Other	0.28%	-0.48%	+0.04%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.25%	—	-7.49%
36	✓	Ishares	Stock-Other	0.24%	—	-2.71%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.04%	+5.45%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.19%	—	+10.54%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.19%	—	-3.60%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	—	+44.88%
41	T	At&t INC	Stock-Comm Services	0.16%	—	+13.13%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	+6.52%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	+7.14%
44	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.14%	—	-4.74%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	+0.06%	-4.20%
46	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.12%	—	-4.02%
47	RCEL	Avita Medical INC	Stock-Other	0.12%	—	+129.12%
48	USRT	Ishares Core US Reit ETF	ETF-Other	0.12%	—	+2.54%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.11%	+0.37%	+2.40%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.11%	—	+0.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTON	Peloton Interactive Inc-a	+0.4%	+1124.43%	Add
2	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+22.35%	Add
3	NIO	Nio INC - Adr	+0.3%	+96.34%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-1.42%	Trim
5	AAPL	Apple INC	+0.2%	+300.48%	Add
6	VOO	Vanguard S&p 500 ETF	+0.2%	-1.17%	Trim
7	BCI	Abrdn Bloomberg All Commodit	+0.1%	+7.41%	Add
8	MUB	Ishares National Muni Bond E	+0.1%	+37.88%	Add
9	VUG	Vanguard Growth ETF	+0.1%	—	Unchanged
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	+44.88%	Add
11	RCEL	Avita Medical INC	+0.1%	+129.12%	Add
12	PFE	Pfizer INC	+0.1%	+87.33%	Add
13	AUR	Aurora Innovation, Inc.	+0.1%	+4782.06%	Add
14	IEMG	Ishares Core Msci Emerging	0%	-3.05%	Trim
15	PG	Procter & Gamble Co/the	0%	-2.66%	Trim
16	F	Ford Motor Co	0%	+16838.97%	Add
17	MRK	Merck & Co. INC.	0%	+43.76%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	-1.97%	Trim
19	IWM	Ishares Russell 2000 ETF	0%	+1.69%	Add
20	USMV	Ishares Msci USA Min Vol Fac	0%	+5.31%	Add
21	AMZN	Amazon.com INC	0%	+6.52%	Add
22	MCD	Mcdonald's CORP	0%	+0.75%	Add
23	IWP	Ishares Russell Mid-cap Grow	0%	-0.40%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	0%	-0.44%	Trim
25	JNJ	Johnson & Johnson	0%	+5.45%	Add
26	SCHO	Schwab Short-term US Treas	0%	+10.54%	Add
27	SCHX	Schwab US Large-cap ETF	—	-3.29%	Trim
28	SPIB	Ss Spdr P Int C CORP ETF	—	+5.12%	Add
29	MDY	State Street Spdr S&p Midcap	0%	+0.72%	Add
30	MSFT	Microsoft CORP	0%	+0.74%	Add
31	EFA	Ishares Msci Eafe ETF	0%	+0.60%	Add
32	IEFA	Ishares Core Msci Eafe ETF	0%	-0.42%	Trim
33	SCHB	Schwab US Broad Market ETF	0%	-26.44%	Trim
34	PSX	Phillips 66	0%	+0.27%	Add
35	AGG	Ishares Core U.s. Aggregate	0%	+5.44%	Add
36	IYE	Ishares U.s. Energy ETF	0%	-18.75%	Trim
37	VTEB	Vanguard Tax-exempt Bond ETF	0%	-7.49%	Trim
38	S9Q	Spirit Aerosystems Hold-cl A	0%	-0.37%	Trim
39	EMLP	First Trust North American E	0%	+7.20%	Add
40	RDN	Radian Group INC	-0.1%	—	Unchanged
41	XOM	Exxon Mobil CORP	-0.1%	-4.20%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.78%	Trim
43	FLOT	Ishares Floating Rate Bond E	-0.2%	-11.83%	Trim
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	-1.3%	-12.27%	Trim
45	BDSIUSD	Biodelivery Sciences Intl	—	EXIT	Sold out
46	TXMDEUR	Therapeuticsmd INC	—	EXIT	Sold out
47	PSTXUSD	Poseida Therapeutics INC	—	NEW	New buy
48	PPG	Ppg Industries INC	—	EXIT	Sold out
49	WKHSEUR	Workhorse Group INC	—	NEW	New buy
50	CAR	Avis Budget Group INC	—	NEW	New buy