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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
-1.05%
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
$1.39B
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 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$163K 0.01%
3,740
– –
GEV icon
252
GE Vernova
GEV
$240B
$163K 0.01%
533
-17
-3% -$5.93K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$161K 0.01%
4,080
– –
MKC icon
254
McCormick & Company Non-Voting
MKC
$14B
$160K 0.01%
1,949
-7
-0.4% -$549
ET icon
255
Energy Transfer Partners
ET
$69.5B
$159K 0.01%
8,579
+382
+5% +$7.44K
MSI icon
256
Motorola Solutions
MSI
$72.1B
$156K 0.01%
357
-267
-43% -$119K
ROST icon
257
Ross Stores
ROST
$80.8B
$153K 0.01%
1,200
– –
STXF
258
Strive 500 ETF
STXF
$1.09B
$152K 0.01%
4,223
+46
+1% +$1.75K
FNDA icon
259
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$151K 0.01%
5,512
– –
REM icon
260
iShares Mortgage Real Estate ETF
REM
$549M
$145K 0.01%
6,453
– –
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$144K 0.01%
2,605
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.9B
$144K 0.01%
1,588
– –
FCX icon
263
Freeport-McMoran
FCX
$86.2B
$143K 0.01%
3,779
-298
-7% -$11.4K
EXC icon
264
Exelon
EXC
$48.1B
$142K 0.01%
3,077
+58
+2% +$2.42K
PECO icon
265
Phillips Edison & Co
PECO
$5.5B
$138K 0.01%
3,776
-1,424
-27% -$51.4K
F icon
266
Ford
F
$60.9B
$135K 0.01%
13,425
-25,177
-65% -$246K
SCCO icon
267
Southern Copper
SCCO
$138B
$134K 0.01%
1,501
– –
IVOL icon
268
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$133K 0.01%
7,128
-381
-5% -$6.86K
VNO icon
269
Vornado Realty Trust
VNO
$7.65B
$133K 0.01%
3,588
-224
-6% -$9.01K
CTAS icon
270
Cintas
CTAS
$86.6B
$132K 0.01%
641
-487
-43% -$97K
TLRY icon
271
Tilray
TLRY
$543M
$132K 0.01%
+20,000
New +$185K
NET icon
272
Cloudflare
NET
$96B
$128K 0.01%
1,139
– –
UAA icon
273
Under Armour
UAA
$3.01B
$126K 0.01%
20,187
– –
BITQ icon
274
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$126K 0.01%
10,367
+6,935
+202% +$114K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$223B
$126K 0.01%
2,476
+698
+39% +$35.3K
9 10
11
12 13

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LCM
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OCM
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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 Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.