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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
-1.05%
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
$1.39B
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 Miscellaneous 86.45%
2 Technology 4%
3 Financials 2.74%
4 Healthcare 1.38%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
326
Generac Holdings
GNRC
$10.3B
$88.8K 0.01%
701
– –
GLD icon
327
SPDR Gold Trust
GLD
$144B
$88.2K 0.01%
306
+8
+3% +$2.12K
FFBC icon
328
First Financial Bancorp
FFBC
$3.38B
$87.4K 0.01%
3,500
– –
DNP icon
329
DNP Select Income Fund
DNP
$3.86B
$87.2K 0.01%
8,817
-802
-8% -$7.56K
GDXJ icon
330
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$86.4K 0.01%
1,511
– –
XJR icon
331
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$85.8K 0.01%
2,280
– –
MLPX icon
332
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$85.6K 0.01%
1,341
– –
GEF icon
333
Greif
GEF
$4.71B
$83.3K 0.01%
1,500
– –
IEI icon
334
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$83.2K 0.01%
704
– –
ADBE icon
335
Adobe
ADBE
$99.6B
$82.5K 0.01%
215
-225
-51% -$96.5K
EOG icon
336
EOG Resources
EOG
$76B
$81.9K 0.01%
639
+14
+2% +$1.8K
FXL icon
337
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$81.5K 0.01%
616
– –
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$130B
$81K 0.01%
167
-7
-4% -$3.26K
UPS icon
339
United Parcel Service
UPS
$84B
$79.9K 0.01%
727
-279
-28% -$33.4K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$79.4K 0.01%
972
+2
+0.2% +$160
APH icon
341
Amphenol
APH
$191B
$78.9K 0.01%
2,402
-102
-4% -$3.48K
NCLH icon
342
Norwegian Cruise Line
NCLH
$6.67B
$77K 0.01%
4,060
-99
-2% -$2.38K
IBB icon
343
iShares Biotechnology ETF
IBB
$10.3B
$76.7K 0.01%
600
– –
WELL icon
344
Welltower
WELL
$169B
$76.6K 0.01%
500
-24
-5% -$3.42K
PRU icon
345
Prudential Financial
PRU
$40.4B
$75.9K 0.01%
680
-21
-3% -$2.39K
COR icon
346
Cencora
COR
$60.8B
$75.9K 0.01%
273
-5
-2% -$1.26K
ED icon
347
Consolidated Edison
ED
$39B
$75.1K 0.01%
679
– –
WSO icon
348
Watsco Inc
WSO
$12.5B
$74.2K 0.01%
146
-4
-3% -$1.97K
FNDC icon
349
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$73.7K 0.01%
2,036
– –
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$72.7K 0.01%
6,509
+4
+0.1% +$43
12 13
14
15 16

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

  • 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.