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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
LOW icon
276
Lowe's Companies
LOW
$121B
$125K 0.01%
535
-18
-3% -$4.43K
BBY icon
277
Best Buy
BBY
$19B
$125K 0.01%
1,674
-180
-10% -$14.8K
CYBR
278
DELISTED
CyberArk
CYBR
$125K 0.01%
369
– –
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$28.3B
$122K 0.01%
2,071
– –
SWK icon
280
Stanley Black & Decker
SWK
$14.5B
$122K 0.01%
1,585
– –
FDS icon
281
Factset
FDS
$10B
$120K 0.01%
264
– –
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$116K 0.01%
3,621
– –
ELV icon
283
Elevance Health
ELV
$81.5B
$116K 0.01%
266
+7
+3% +$2.81K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$111B
$114K 0.01%
590
-68
-10% -$13.5K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$114K 0.01%
872
+157
+22% +$21.2K
PDP icon
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$114K 0.01%
1,140
– –
TNL icon
287
Travel + Leisure Co
TNL
$4.76B
$114K 0.01%
2,456
+29
+1% +$1.52K
HCAT icon
288
Health Catalyst
HCAT
$160M
$113K 0.01%
+25,000
New +$132K
DHR icon
289
Danaher
DHR
$138B
$113K 0.01%
550
-36
-6% -$7.86K
DAL icon
290
Delta Air Lines
DAL
$56.7B
$111K 0.01%
2,554
-19
-0.7% -$1.13K
ZTS icon
291
Zoetis
ZTS
$32.7B
$110K 0.01%
671
-14
-2% -$2.33K
VLO icon
292
Valero Energy
VLO
$89.5B
$110K 0.01%
834
-120
-13% -$15.9K
EOSE icon
293
Eos Energy Enterprises
EOSE
$1.14B
$110K 0.01%
+29,093
New +$142K
CI icon
294
Cigna
CI
$78.4B
$109K 0.01%
331
-26
-7% -$7.83K
BF.A icon
295
Brown-Forman Class A
BF.A
$13.7B
$108K 0.01%
3,212
– –
PYPL icon
296
PayPal
PYPL
$49.9B
$108K 0.01%
1,654
-8
-0.5% -$623
OLN icon
297
Olin
OLN
$2.53B
$107K 0.01%
4,421
– –
MDT icon
298
Medtronic
MDT
$112B
$106K 0.01%
1,179
-216
-15% -$19.3K
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$106K 0.01%
2,580
-498
-16% -$20.7K
FBTC icon
300
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$105K 0.01%
1,459
-991
-40% -$80.6K
10 11
12
13 14

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.