We are live on ! Find out more
MA

MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$1.63B
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 Miscellaneous 85.69%
2 Technology 4.68%
3 Financials 2.74%
4 Healthcare 1.31%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$193K 0.01%
3,862
+184
+5% +$9.04K
DVN icon
252
Devon Energy
DVN
$56.5B
$193K 0.01%
5,513
+3,220
+140% +$110K
VMC icon
253
Vulcan Materials
VMC
$32.3B
$192K 0.01%
625
+350
+127% +$99.4K
SYM icon
254
Symbotic
SYM
$5.55B
$192K 0.01%
3,564
– –
OKE icon
255
Oneok
OKE
$59.7B
$190K 0.01%
2,597
+32
+1% +$2.45K
ROST icon
256
Ross Stores
ROST
$72.3B
$188K 0.01%
1,235
+35
+3% +$5K
IVOL icon
257
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
$186K 0.01%
9,662
+2,592
+37% +$50.8K
NEM icon
258
Newmont
NEM
$131B
$182K 0.01%
2,163
+108
+5% +$7.53K
DES icon
259
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$180K 0.01%
5,340
+1,719
+47% +$57.1K
BR icon
260
Broadridge
BR
$19.4B
$180K 0.01%
754
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$178K 0.01%
4,080
– –
FNDA icon
262
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$178K 0.01%
5,697
+403
+8% +$12.2K
SCCO icon
263
Southern Copper
SCCO
$160B
$177K 0.01%
1,518
– –
DHR icon
264
Danaher
DHR
$147B
$177K 0.01%
892
-186
-17% -$37K
STXF
265
Strive 500 ETF
STXF
$1.16B
$176K 0.01%
4,074
+11
+0.3% +$456
KMI icon
266
Kinder Morgan
KMI
$68.5B
$174K 0.01%
6,141
+97
+2% +$2.65K
PAYX icon
267
Paychex
PAYX
$42.1B
$174K 0.01%
1,370
– –
MSTR icon
268
Strategy Inc
MSTR
$51.5B
$174K 0.01%
539
+452
+520% +$168K
ACWX icon
269
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$169K 0.01%
2,605
– –
CYBR
270
DELISTED
CyberArk
CYBR
$168K 0.01%
347
-22
-6% -$9.44K
ET icon
271
Energy Transfer Partners
ET
$73.4B
$167K 0.01%
9,718
+523
+6% +$9.17K
MSI icon
272
Motorola Solutions
MSI
$77.6B
$166K 0.01%
363
+6
+2% +$2.7K
HTZ icon
273
Hertz
HTZ
$688M
$166K 0.01%
24,376
– –
ACN icon
274
Accenture
ACN
$118B
$164K 0.01%
665
-202
-23% -$52.7K
SMCI icon
275
Super Micro Computer
SMCI
$23.4B
$162K 0.01%
3,371
– –
9 10
11
12 13

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.