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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
(-2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
164
Reduced
328
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.59M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.05M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$36.7B
| $72.2K | 0.01% |
1,067
-652
| -38% | -$41.3K |
|
352
Symbotic
SYM
$5.13B
| $72K | 0.01% |
3,564
| – | – |
|
353
Parker-Hannifin
PH
$120B
| $71.9K | 0.01% |
118
-23
| -16% | -$15K |
|
354
Arm
ARM
$240B
| $71.7K | 0.01% |
671
| – | – |
|
355
Packaging Corp of America
PKG
$22.2B
| $71.2K | 0.01% |
359
-6
| -2% | -$1.28K |
|
|
K
356
DELISTED
Kellanova
K
| $69.8K | 0.01% |
846
+24
| +3% | +$1.97K |
|
357
CRISPR Therapeutics
CRSP
$4.69B
| $69.3K | 0.01% |
2,037
| – | – |
|
358
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $68.7K | ﹤0.01% |
373
| – | – |
|
359
Allstate
ALL
$70.6B
| $68.5K | ﹤0.01% |
330
| – | – |
|
360
Linde
LIN
$236B
| $68.2K | ﹤0.01% |
146
-19
| -12% | -$8.55K |
|
361
Sempra
SRE
$58.1B
| $67.5K | ﹤0.01% |
942
-710
| -43% | -$55.3K |
|
362
Community Trust Bancorp
CTBI
$1.42B
| $66.6K | ﹤0.01% |
1,311
| – | – |
|
363
eBay
EBAY
$51.2B
| $66.3K | ﹤0.01% |
979
-2
| -0.2% | -$133 |
|
364
Vulcan Materials
VMC
$36.8B
| $63.9K | ﹤0.01% |
274
-25
| -8% | -$6.35K |
|
365
CrowdStrike
CRWD
$183B
| $63.5K | ﹤0.01% |
720
-24
| -3% | -$2.29K |
|
366
CNO Financial Group
CNO
$4.94B
| $63.4K | ﹤0.01% |
1,521
| – | – |
|
367
Vanguard Health Care ETF
VHT
$18.5B
| $63.3K | ﹤0.01% |
239
+39
| +20% | +$10.4K |
|
368
SiriusXM
SIRI
$11B
| $63K | ﹤0.01% |
2,794
+2,733
| +4,480% | +$64.4K |
|
369
Manulife Financial
MFC
$73B
| $62.3K | ﹤0.01% |
2,000
| – | – |
|
370
S&P Global
SPGI
$124B
| $62.1K | ﹤0.01% |
122
-10
| -8% | -$5.11K |
|
371
Sysco
SYY
$40.8B
| $60.6K | ﹤0.01% |
808
-10
| -1% | -$733 |
|
372
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $60.2K | ﹤0.01% |
1,080
| – | – |
|
373
CDW
CDW
$18.9B
| $59.9K | ﹤0.01% |
374
-344
| -48% | -$62.5K |
|
374
Artisan Partners
APAM
$2.86B
| $59.2K | ﹤0.01% |
1,513
-25
| -2% | -$1.06K |
|
375
American Tower
AMT
$83.5B
| $58.2K | ﹤0.01% |
267
-111
| -29% | -$21.8K |
|
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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.