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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
+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
MDLZ icon
276
Mondelez International
MDLZ
$79.8B
$161K 0.01%
2,562
+80
+3% +$5.16K
AES icon
277
AES
AES
$10.6B
$159K 0.01%
12,053
– –
LDOS icon
278
Leidos
LDOS
$16.4B
$156K 0.01%
826
– –
SBUX icon
279
Starbucks
SBUX
$112B
$155K 0.01%
1,831
+38
+2% +$3.4K
GIS icon
280
General Mills
GIS
$19.7B
$154K 0.01%
3,062
– –
APH icon
281
Amphenol
APH
$193B
$154K 0.01%
2,482
+78
+3% +$4.28K
LYV icon
282
Live Nation Entertainment
LYV
$40.5B
$152K 0.01%
929
+251
+37% +$39.7K
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.6B
$150K 0.01%
2,242
+280
+14% +$19.6K
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$8.95B
$150K 0.01%
1,511
– –
TNL icon
285
Travel + Leisure Co
TNL
$4.03B
$149K 0.01%
2,506
+23
+0.9% +$1.38K
BX icon
286
Blackstone
BX
$95.4B
$148K 0.01%
866
+36
+4% +$6.17K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$12.7B
$147K 0.01%
4,648
-780
-14% -$24.5K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$37.4B
$145K 0.01%
1,588
– –
VLO icon
289
Valero Energy
VLO
$116B
$145K 0.01%
849
+15
+2% +$2.24K
LOW icon
290
Lowe's Companies
LOW
$110B
$142K 0.01%
566
+31
+6% +$7.62K
REM icon
291
iShares Mortgage Real Estate ETF
REM
$493M
$142K 0.01%
6,453
– –
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$111B
$142K 0.01%
654
+64
+11% +$13.4K
NCLH icon
293
Norwegian Cruise Line
NCLH
$6.62B
$141K 0.01%
5,732
+1,632
+40% +$39.6K
IVZ icon
294
Invesco
IVZ
$13.6B
$140K 0.01%
6,089
+2,913
+92% +$60.5K
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$31.8B
$139K 0.01%
2,043
– –
EXC icon
296
Exelon
EXC
$43.9B
$138K 0.01%
3,077
– –
ASML icon
297
ASML
ASML
$616B
$137K 0.01%
142
– –
MLPX icon
298
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$135K 0.01%
2,156
+815
+61% +$49.8K
PDP icon
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$135K 0.01%
1,140
– –
CTAS icon
300
Cintas
CTAS
$80.5B
$134K 0.01%
654
+13
+2% +$2.78K
10 11
12
13 14

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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 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.