MCF Advisors LLC — Q4 2020 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q4 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 475 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.57%	—	-2.28%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.36%	-3.48%	-2.31%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.14%	+0.24%	+13.85%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.37%	—	+7.74%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	6.26%	-0.06%	-3.67%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.49%	—	-1.84%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.54%	-0.49%	-8.84%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.82%	-0.65%	+1.95%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.62%	-0.23%	-6.20%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	2.53%	—	-6.00%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.19%	-0.77%	-1.78%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.05%	—	+10.18%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.43%	-0.27%	-9.01%
14	EMLP	First Trust North American E	ETF-Other	1.41%	—	-4.18%
15	AAPL	Apple INC	Stock-Tech	1.32%	-0.12%	-0.57%
16	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.28%	-0.03%	+6.32%
17	VUG	Vanguard Growth ETF	ETF-Other	1.02%	-0.23%	-5.20%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	0.99%	-0.31%	+0.14%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.79%	—	+7.43%
20	NIO	Nio INC - Adr	Stock-Consumer Disc	0.75%	—	-0.54%
21	✓	Ishares Tr	Stock-Other	0.59%	—	+4.33%
22	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.27%	-1.26%
23	RDN	Radian Group INC	Stock-Financials	0.52%	—	-1.70%
24	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.48%	—	-7.53%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	+0.19%	+4.32%
26	NEOG	Neogen CORP	Stock-Healthcare	0.36%	—	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	-1.30%
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.33%	+0.45%	NEW
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.32%	—	+4.63%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.30%	—	+0.51%
31	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.28%	—	+67.19%
32	VTV	Vanguard Value ETF	ETF-Other	0.26%	-0.48%	-9.00%
33	✓	Ishares	Stock-Other	0.24%	—	+10.19%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.23%	—	+2.91%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.20%	—	+14.87%
36	TFC	Truist Financial CORP	Stock-Financials	0.19%	—	-45.08%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.19%	—	+11.03%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	—	-3.73%
39	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.18%	—	+37.49%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-0.55%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	+0.04%	-5.16%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	+103.77%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	-4.34%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	-6.78%
45	MTG	Mgic Investment CORP	Stock-Financials	0.13%	—	—
46	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.12%	—	-1.48%
47	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.12%	—	—
48	USRT	Ishares Core US Reit ETF	ETF-Other	0.12%	—	+0.39%
49	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.12%	—	+95.93%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	-0.13%	+0.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NIO	Nio INC - Adr	+0.4%	-0.54%	Trim
2	AGG	Ishares Core U.s. Aggregate	+0.4%	+13.85%	Add
3	IWM	Ishares Russell 2000 ETF	+0.3%	-6.20%	Trim
4	MDY	State Street Spdr S&p Midcap	+0.1%	-6.00%	Trim
5	PTON	Peloton Interactive Inc-a	+0.1%	-7.53%	Trim
6	IJR	Ishares Core S&p Small-cap E	+0.1%	-9.01%	Trim
7	RDN	Radian Group INC	+0.1%	-1.70%	Trim
8	IEMG	Ishares Core Msci Emerging	+0.1%	-1.78%	Trim
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.95%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+103.77%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-1.84%	Trim
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	-8.84%	Trim
13	BCI	Abrdn Bloomberg All Commodit	+0.1%	+6.32%	Add
14	S9Q	Spirit Aerosystems Hold-cl A	+0.1%	—	Unchanged
15	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+165.92%	Add
16	SRLN	Ss Blackstone Sr Loan ETF	0%	+10.18%	Add
17	AAPL	Apple INC	0%	-0.57%	Trim
18	IBDP	Ishares Ibonds Dec 2024 Term	0%	+37.49%	Add
19	SABR	Sabre CORP	0%	—	Unchanged
20	JPM	Jpmorgan Chase & Co	0%	-0.55%	Trim
21	MTG	Mgic Investment CORP	0%	—	Unchanged
22	DIS	Walt Disney Co/the	0%	-6.78%	Trim
23	SCHX	Schwab US Large-cap ETF	0%	+0.14%	Add
24	MTDR	Matador Resources Co	0%	—	Unchanged
25	TSLA	Tesla INC	0%	+49.43%	Add
26	IJS	Ishares S&p Small-cap 600 Va	0%	+99.90%	Add
27	IJT	Ishares S&p Small-cap 600 Gr	0%	+95.93%	Add
28	SPIB	Ss Spdr P Int C CORP ETF	0%	+12.00%	Add
29	VTI	Vanguard Total Stock Mkt ETF	0%	-1.30%	Trim
30	SCHO	Schwab Short-term US Treas	0%	+14.87%	Add
31	USMV	Ishares Msci USA Min Vol Fac	—	+4.63%	Add
32	✓	Ishares	—	+10.19%	Add
33	EFA	Ishares Msci Eafe ETF	0%	-3.67%	Trim
34	FLOT	Ishares Floating Rate Bond E	0%	+7.43%	Add
35	RCEL	Avita Medical INC	0%	—	Unchanged
36	MSFT	Microsoft CORP	0%	-1.26%	Trim
37	MRK	Merck & Co. INC.	0%	-24.63%	Trim
38	VUG	Vanguard Growth ETF	-0.1%	-5.20%	Trim
39	HDV	Ishares Core High Dividend E	-0.1%	-48.20%	Trim
40	T	At&t INC	-0.1%	-29.99%	Trim
41	EMLP	First Trust North American E	-0.1%	-4.18%	Trim
42	VYM	Vanguard High Dvd Yield ETF	-0.1%	-88.62%	Trim
43	TFC	Truist Financial CORP	-0.1%	-45.08%	Trim
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	+7.74%	Add
45	VOO	Vanguard S&p 500 ETF	-0.2%	-2.31%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.28%	Trim
47	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
48	PSTXUSD	Poseida Therapeutics INC	—	EXIT	Sold out
49	AUR	Aurora Innovation, Inc.	—	EXIT	Sold out
50	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out