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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
CNC icon
301
Centene
CNC
$30.5B
$104K 0.01%
1,718
-12
-0.7% -$725
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$104K 0.01%
1,604
+76
+5% +$5.1K
TRGP icon
303
Targa Resources
TRGP
$56.8B
$104K 0.01%
516
– –
BP icon
304
BP
BP
$112B
$103K 0.01%
3,043
+9
+0.3% +$294
CTVA icon
305
Corteva
CTVA
$60.5B
$102K 0.01%
1,613
-87
-5% -$5.38K
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$99.6K 0.01%
1,300
– –
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$42.8B
$99.5K 0.01%
1,611
+20
+1% +$1.25K
NEM icon
308
Newmont
NEM
$96.2B
$99.2K 0.01%
2,055
+7
+0.3% +$307
DTM icon
309
DT Midstream
DTM
$13.9B
$97.8K 0.01%
1,005
– –
TMUS icon
310
T-Mobile US
TMUS
$195B
$97.6K 0.01%
366
-15
-4% -$3.7K
CBSH icon
311
Commerce Bancshares
CBSH
$8.68B
$96.2K 0.01%
1,623
– –
HTZ icon
312
Hertz
HTZ
$527M
$96K 0.01%
24,376
– –
AJG icon
313
Arthur J. Gallagher & Co
AJG
$69.1B
$95.6K 0.01%
277
– –
XPEV icon
314
XPeng
XPEV
$12.5B
$95.4K 0.01%
4,606
– –
BX icon
315
Blackstone
BX
$104B
$95K 0.01%
679
-20
-3% -$3.25K
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$94.4K 0.01%
990
– –
DVY icon
317
iShares Select Dividend ETF
DVY
$23.8B
$94.1K 0.01%
701
– –
ASML icon
318
ASML
ASML
$596B
$94.1K 0.01%
142
– –
ADI icon
319
Analog Devices
ADI
$172B
$93.6K 0.01%
464
-10
-2% -$2.16K
IVZ icon
320
Invesco
IVZ
$12.4B
$93.4K 0.01%
6,160
-136
-2% -$2.32K
HBAN icon
321
Huntington Bancshares
HBAN
$34B
$90.8K 0.01%
5,987
-287
-5% -$4.62K
CME icon
322
CME Group
CME
$95.4B
$89.7K 0.01%
338
-20
-6% -$4.93K
XYL icon
323
Xylem
XYL
$28.5B
$89.6K 0.01%
750
– –
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$104B
$89.4K 0.01%
3,199
-112
-3% -$3.12K
LYV icon
325
Live Nation Entertainment
LYV
$42.9B
$88.8K 0.01%
680
-34
-5% -$4.64K
11 12
13
14 15

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LCM
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OCM
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LCM
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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.