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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
+5.75%
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
$1.63B
AUM Growth
+$120M
Cap. Flow
+$35.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
61.88%
Holding
1,012
New
115
Increased
300
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.95M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
226
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$246K 0.02%
3,279
– –
NET icon
227
Cloudflare
NET
$96B
$244K 0.02%
1,139
– –
SO icon
228
Southern Company
SO
$108B
$233K 0.01%
2,456
+42
+2% +$3.92K
SPXC icon
229
SPX Corp
SPXC
$9.39B
$228K 0.01%
1,221
– –
SPYI icon
230
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$227K 0.01%
4,338
-626
-13% -$32.2K
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$226K 0.01%
888
+46
+5% +$11.4K
CHE icon
232
Chemed
CHE
$7.16B
$224K 0.01%
500
– –
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$223K 0.01%
4,353
– –
HAL icon
234
Halliburton
HAL
$26.1B
$221K 0.01%
8,985
+4,820
+116% +$107K
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.31B
$218K 0.01%
+5,969
New +$215K
TT icon
236
Trane Technologies
TT
$98.8B
$216K 0.01%
511
+11
+2% +$4.7K
DTE icon
237
DTE Energy
DTE
$29.9B
$215K 0.01%
1,509
– –
ARCC icon
238
Ares Capital
ARCC
$13.4B
$215K 0.01%
10,517
+1,563
+17% +$34.7K
HCAT icon
239
Health Catalyst
HCAT
$160M
$214K 0.01%
75,000
+50,000
+200% +$171K
KLAC icon
240
KLA
KLAC
$222B
$213K 0.01%
1,970
-510
-21% -$47.6K
MPWR icon
241
Monolithic Power Systems
MPWR
$61.4B
$209K 0.01%
227
– –
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.2B
$208K 0.01%
550
– –
CSL icon
243
Carlisle Companies
CSL
$13.5B
$208K 0.01%
633
– –
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$207K 0.01%
1,484
-116
-7% -$15.7K
MPT
245
Medical Properties Trust
MPT
$2.84B
$203K 0.01%
39,345
– –
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.3B
$201K 0.01%
2,008
– –
LRCX icon
247
Lam Research
LRCX
$316B
$199K 0.01%
1,486
+37
+3% +$3.92K
GPC icon
248
Genuine Parts
GPC
$17.9B
$198K 0.01%
1,417
– –
TOTL icon
249
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$197K 0.01%
4,859
+61
+1% +$2.45K
EYPT icon
250
EyePoint Inc
EYPT
$999M
$196K 0.01%
+13,772
New +$159K
8 9
10
11 12

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LCM
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OCM
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MCF Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MCF Advisors held 1,012 positions worth $1.63B, up 7.9% from $1.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MCF Advisors's Q3 2025 filing shows 115 new, 300 increased, 118 reduced and 46 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 27,205 shares worth $708K. The largest sale was Vanguard S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q3 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 27,205 shares worth $708K.
  • MCF Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, an estimated $20.9M increase.
  • MCF Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $18M.
  • MCF Advisors fully exited CleanSpark in Q3 2025, selling an estimated $165K.
  • MCF Advisors's ten largest holdings make up 62% of its $1.63B portfolio in Q3 2025.
  • MCF Advisors opened 115 new positions and closed 46 in Q3 2025.
  • MCF Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.63B.

Based on MCF Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.