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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
+5.75%
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
$1.63B
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 Miscellaneous 85.69%
2 Technology 4.68%
3 Financials 2.74%
4 Healthcare 1.31%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
351
The Kraft Heinz Company
KHC
$29.3B
$79.8K ﹤0.01%
3,066
-134
-4% -$3.64K
UTHR icon
352
United Therapeutics
UTHR
$21.4B
$78.8K ﹤0.01%
188
– –
VOOG icon
353
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$78.8K ﹤0.01%
1,086
+6
+0.6% +$415
TSM icon
354
TSMC
TSM
$2.17T
$78.8K ﹤0.01%
282
+232
+464% +$56.7K
PKG icon
355
Packaging Corp of America
PKG
$20.6B
$78.4K ﹤0.01%
359
– –
WPM icon
356
Wheaton Precious Metals
WPM
$66.6B
$77.2K ﹤0.01%
690
– –
K
357
DELISTED
Kellanova
K
$77K ﹤0.01%
939
– –
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$76.7K ﹤0.01%
978
+3
+0.3% +$242
SPGI icon
359
S&P Global
SPGI
$120B
$75.8K ﹤0.01%
156
– –
PWR icon
360
Quanta Services
PWR
$93.1B
$75.8K ﹤0.01%
183
-7
-4% -$2.72K
FDS icon
361
Factset
FDS
$9.83B
$75.6K ﹤0.01%
264
– –
GLXY
362
Galaxy Digital Inc
GLXY
$4.33B
$75.2K ﹤0.01%
+2,224
New +$60K
TXG icon
363
10x Genomics
TXG
$9.47B
$75.2K ﹤0.01%
6,431
– –
VOOV icon
364
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$74.4K ﹤0.01%
373
– –
ZTS icon
365
Zoetis
ZTS
$30.2B
$74.2K ﹤0.01%
507
-161
-24% -$24.3K
CTBI icon
366
Community Trust Bancorp
CTBI
$1.38B
$74K ﹤0.01%
1,311
– –
SNPS icon
367
Synopsys
SNPS
$72.5B
$72K ﹤0.01%
146
+10
+7% +$5.65K
LHX icon
368
L3Harris
LHX
$46.7B
$71.8K ﹤0.01%
235
– –
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$130B
$71.7K ﹤0.01%
183
+16
+10% +$6.69K
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$62B
$71.5K ﹤0.01%
2,242
+103
+5% +$3.14K
EOG icon
371
EOG Resources
EOG
$76B
$71.4K ﹤0.01%
637
+1
+0.2% +$119
ALL icon
372
Allstate
ALL
$64.4B
$71K ﹤0.01%
330
– –
PRU icon
373
Prudential Financial
PRU
$40.4B
$70.5K ﹤0.01%
680
– –
KR icon
374
Kroger
KR
$36.4B
$70.2K ﹤0.01%
1,042
-25
-2% -$1.74K
TEL icon
375
TE Connectivity
TEL
$58.5B
$70K ﹤0.01%
319
+17
+6% +$3.41K
13 14
15
16 17

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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.