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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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$95.5K 0.01%
990
– –
ARM icon
327
Arm
ARM
$258B
$94.9K 0.01%
671
– –
CME icon
328
CME Group
CME
$96.1B
$94.6K 0.01%
350
+12
+4% +$3.27K
FNDE icon
329
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$93.7K 0.01%
2,592
+1,263
+95% +$43.5K
SRLN icon
330
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$93.5K 0.01%
2,248
+9
+0.4% +$374
WELL icon
331
Welltower
WELL
$170B
$93.2K 0.01%
523
+23
+5% +$3.78K
F icon
332
Ford
F
$59.3B
$93K 0.01%
7,776
-3,291
-30% -$37.9K
CBSH icon
333
Commerce Bancshares
CBSH
$8.55B
$92.4K 0.01%
1,623
– –
FNDC icon
334
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$90.3K 0.01%
2,029
+224
+12% +$9.74K
TMUS icon
335
T-Mobile US
TMUS
$186B
$89.9K 0.01%
376
+10
+3% +$2.42K
VO icon
336
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$89.8K 0.01%
1,220
-8
-0.7% -$575
SRE icon
337
Sempra
SRE
$58.6B
$89.4K 0.01%
993
+51
+5% +$4.13K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$65.9B
$89.2K 0.01%
288
+16
+6% +$4.82K
FFBC icon
339
First Financial Bancorp
FFBC
$3.55B
$88.4K 0.01%
3,500
– –
DNP icon
340
DNP Select Income Fund
DNP
$4.12B
$88.3K 0.01%
8,817
– –
EBAY icon
341
eBay
EBAY
$50.4B
$87.8K 0.01%
965
+54
+6% +$4.78K
BF.A icon
342
Brown-Forman Class A
BF.A
$13.4B
$87.2K 0.01%
3,212
– –
IBB icon
343
iShares Biotechnology ETF
IBB
$9.52B
$86.6K 0.01%
600
– –
TRGP icon
344
Targa Resources
TRGP
$57.6B
$86.5K 0.01%
516
– –
WSO icon
345
Watsco Inc
WSO
$12.8B
$86.5K 0.01%
214
– –
ELV icon
346
Elevance Health
ELV
$81.6B
$86.3K 0.01%
267
+8
+3% +$2.49K
COR icon
347
Cencora
COR
$60.7B
$85.3K 0.01%
273
– –
PH icon
348
Parker-Hannifin
PH
$121B
$84.6K 0.01%
112
+1
+0.9% +$738
HBAN icon
349
Huntington Bancshares
HBAN
$34.5B
$84.1K 0.01%
4,829
+199
+4% +$3.4K
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$84.1K 0.01%
704
– –
12 13
14
15 16

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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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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.