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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
-1.05%
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
$1.39B
AUM Growth
-$34.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.02%
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
164
Reduced
328
Closed
127

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Technology 4%
3 Financials 2.74%
4 Healthcare 1.38%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$206K 0.01%
928
-2
-0.2% -$478
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$206K 0.01%
5,103
+43
+0.8% +$1.71K
SPGM icon
228
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$205K 0.01%
3,279
– –
IAGG icon
229
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$203K 0.01%
4,061
– –
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$199K 0.01%
5,505
– –
ARCC icon
231
Ares Capital
ARCC
$13.9B
$198K 0.01%
8,938
-318
-3% -$7.22K
JCI icon
232
Johnson Controls International
JCI
$83.8B
$194K 0.01%
2,411
-14
-0.6% -$1.15K
VYMI icon
233
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$189K 0.01%
2,563
– –
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.5B
$185K 0.01%
2,008
– –
BR icon
235
Broadridge
BR
$19.4B
$183K 0.01%
754
-466
-38% -$110K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.3B
$181K 0.01%
3,701
+3,553
+2,401% +$174K
SABR icon
237
Sabre
SABR
$843M
$180K 0.01%
64,034
– –
SBUX icon
238
Starbucks
SBUX
$110B
$177K 0.01%
1,803
-36
-2% -$3.72K
KMI icon
239
Kinder Morgan
KMI
$68.5B
$176K 0.01%
6,181
-648
-9% -$17.9K
SHOP icon
240
Shopify
SHOP
$167B
$176K 0.01%
1,840
– –
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.1B
$175K 0.01%
550
– –
GPC icon
242
Genuine Parts
GPC
$18.1B
$172K 0.01%
1,430
– –
KLAC icon
243
KLA
KLAC
$220B
$171K 0.01%
2,510
-500
-17% -$36K
SO icon
244
Southern Company
SO
$98.9B
$170K 0.01%
1,854
-37
-2% -$3.2K
MDLZ icon
245
Mondelez International
MDLZ
$79.3B
$169K 0.01%
2,482
-288
-10% -$17.8K
TT icon
246
Trane Technologies
TT
$93B
$168K 0.01%
500
– –
BITB icon
247
Bitwise Bitcoin ETF
BITB
$2.82B
$166K 0.01%
+3,708
New +$188K
PAYX icon
248
Paychex
PAYX
$42.1B
$166K 0.01%
1,074
-40
-4% -$5.88K
AMD icon
249
Advanced Micro Devices
AMD
$823B
$164K 0.01%
1,597
-259
-14% -$28.8K
VFC icon
250
VF Corp
VFC
$5B
$163K 0.01%
10,531
+737
+8% +$16.3K
8 9
10
11 12

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MCF Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MCF Advisors held 1,037 positions worth $1.39B, down 2.4% from $1.42B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q1 2025 filing shows 45 new, 164 increased, 328 reduced and 127 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • MCF Advisors added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $4.59M increase.
  • MCF Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.37M.
  • MCF Advisors fully exited Poseida Therapeutics, Inc. Common Stock in Q1 2025, selling an estimated $411K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.39B portfolio in Q1 2025.
  • MCF Advisors opened 45 new positions and closed 127 in Q1 2025.
  • MCF Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.39B.

Based on MCF Advisors's 13F filing for Q1 2025, filed 6 May 2025.