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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
+5.75%
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
$1.63B
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 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
301
Analog Devices
ADI
$172B
$133K 0.01%
540
-5
-0.9% -$1.2K
CRSP icon
302
CRISPR Therapeutics
CRSP
$4.69B
$132K 0.01%
2,037
– –
BBY icon
303
Best Buy
BBY
$19B
$131K 0.01%
1,709
-31
-2% -$2.22K
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$125K 0.01%
1,194
+911
+322% +$90.7K
PECO icon
305
Phillips Edison & Co
PECO
$5.5B
$120K 0.01%
3,478
– –
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$118K 0.01%
1,300
– –
SABR icon
307
Sabre
SABR
$716M
$117K 0.01%
64,034
– –
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$42.8B
$117K 0.01%
1,718
+48
+3% +$3.17K
DTM icon
309
DT Midstream
DTM
$13.9B
$114K 0.01%
1,005
– –
VNO icon
310
Vornado Realty Trust
VNO
$7.65B
$112K 0.01%
2,764
+1,391
+101% +$54.2K
CVS icon
311
CVS Health
CVS
$135B
$112K 0.01%
1,482
+1,008
+213% +$69.1K
XYL icon
312
Xylem
XYL
$28.5B
$111K 0.01%
750
– –
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$111K 0.01%
717
+1
+0.1% +$151
LEN icon
314
Lennar Class A
LEN
$20.4B
$110K 0.01%
869
+3
+0.3% +$372
XPEV icon
315
XPeng
XPEV
$12.5B
$108K 0.01%
4,606
– –
FXL icon
316
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$103K 0.01%
616
– –
FAST icon
317
Fastenal
FAST
$54.8B
$103K 0.01%
2,108
– –
CRWD icon
318
CrowdStrike
CRWD
$183B
$103K 0.01%
840
-452
-35% -$51.4K
CTVA icon
319
Corteva
CTVA
$60.5B
$103K 0.01%
1,522
-39
-2% -$2.83K
MDT icon
320
Medtronic
MDT
$112B
$101K 0.01%
1,056
+25
+2% +$2.3K
PYPL icon
321
PayPal
PYPL
$49.9B
$99.6K 0.01%
1,485
+38
+3% +$2.68K
CI icon
322
Cigna
CI
$78.4B
$99.3K 0.01%
344
+13
+4% +$3.85K
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$223B
$99K 0.01%
1,653
+116
+8% +$6.76K
XJR icon
324
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$97K 0.01%
2,280
– –
DVY icon
325
iShares Select Dividend ETF
DVY
$23.8B
$96.1K 0.01%
676
-25
-4% -$3.46K
11 12
13
14 15

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LCM
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OCM
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GCP
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LCM
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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 Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.