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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
UTHR icon
376
United Therapeutics
UTHR
$21.4B
$58K ﹤0.01%
188
– –
UNM icon
377
Unum
UNM
$14.8B
$57.4K ﹤0.01%
705
-59
-8% -$4.55K
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$59B
$57.2K ﹤0.01%
820
– –
MGC icon
379
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$56.8K ﹤0.01%
282
+1
+0.4% +$213
WPC icon
380
W.P. Carey
WPC
$15.1B
$56.7K ﹤0.01%
891
– –
TXG icon
381
10x Genomics
TXG
$9.46B
$56.1K ﹤0.01%
6,431
– –
GEHC icon
382
GE HealthCare
GEHC
$28.7B
$54.7K ﹤0.01%
678
+97
+17% +$8.34K
TRV icon
383
Travelers Companies
TRV
$78.5B
$54.4K ﹤0.01%
206
+1
+0.5% +$249
WPM icon
384
Wheaton Precious Metals
WPM
$66.1B
$53.6K ﹤0.01%
690
– –
MPLX icon
385
MPLX
MPLX
$58.4B
$53.5K ﹤0.01%
1,000
– –
PEBO icon
386
Peoples Bancorp
PEBO
$1.41B
$53.4K ﹤0.01%
1,800
– –
WES icon
387
Western Midstream Partners
WES
$19.3B
$53.2K ﹤0.01%
1,300
– –
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$52.8K ﹤0.01%
1,130
+6
+0.5% +$271
FNDE icon
389
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$52.5K ﹤0.01%
1,703
+374
+28% +$11.3K
NVO
390
Novo Nordisk
NVO
$183B
$52.4K ﹤0.01%
755
– –
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$51.5K ﹤0.01%
630
-11
-2% -$890
IAU icon
392
iShares Gold Trust
IAU
$63.2B
$51.4K ﹤0.01%
871
– –
SNPS icon
393
Synopsys
SNPS
$72.2B
$50.2K ﹤0.01%
117
-10
-8% -$4.86K
FNF icon
394
Fidelity National Financial
FNF
$11.5B
$49.9K ﹤0.01%
766
-13
-2% -$781
OHI icon
395
Omega Healthcare
OHI
$14.2B
$49.6K ﹤0.01%
1,302
– –
LHX icon
396
L3Harris
LHX
$46.6B
$49.2K ﹤0.01%
235
-6
-2% -$1.26K
RDVY icon
397
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$49K ﹤0.01%
837
– –
VPL icon
398
Vanguard FTSE Pacific ETF
VPL
$8.52B
$48.9K ﹤0.01%
675
– –
ECL icon
399
Ecolab
ECL
$76.5B
$48.8K ﹤0.01%
192
-16
-8% -$4.03K
FAST icon
400
Fastenal
FAST
$56.2B
$48.8K ﹤0.01%
1,258
-52
-4% -$1.95K
14 15
16
17 18

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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.