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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
RDVY icon
376
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$69.7K ﹤0.01%
1,037
+200
+24% +$13K
GAP
377
The Gap Inc
GAP
$7.34B
$69.4K ﹤0.01%
3,245
– –
SPYM
378
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$69.3K ﹤0.01%
+885
New +$66.8K
MGC icon
379
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$69.2K ﹤0.01%
283
+1
+0.4% +$234
ED icon
380
Consolidated Edison
ED
$40.4B
$68.3K ﹤0.01%
679
– –
LIN icon
381
Linde
LIN
$235B
$68.2K ﹤0.01%
144
-2
-1% -$947
IXUS icon
382
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$67.7K ﹤0.01%
820
– –
MTDR icon
383
Matador Resources
MTDR
$6B
$67K ﹤0.01%
1,492
– –
SIRI icon
384
SiriusXM
SIRI
$10.4B
$65K ﹤0.01%
2,794
– –
VFLO icon
385
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$65K ﹤0.01%
+1,733
New +$62.9K
SOFI icon
386
SoFi Technologies
SOFI
$21.1B
$64.7K ﹤0.01%
2,448
-624
-20% -$14.8K
DAL icon
387
Delta Air Lines
DAL
$58.3B
$64.6K ﹤0.01%
1,138
-222
-16% -$12.7K
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$63.7K ﹤0.01%
+137
New +$61.7K
ATRO icon
389
Astronics
ATRO
$3.38B
$63.5K ﹤0.01%
1,670
-119
-7% -$3.62K
IAU icon
390
iShares Gold Trust
IAU
$63.8B
$63.4K ﹤0.01%
871
– –
BP icon
391
BP
BP
$114B
$62.7K ﹤0.01%
1,821
-999
-35% -$33.5K
MFC icon
392
Manulife Financial
MFC
$74B
$62.3K ﹤0.01%
2,000
– –
ADBE icon
393
Adobe
ADBE
$98.5B
$61.4K ﹤0.01%
174
+30
+21% +$10.8K
WPC icon
394
W.P. Carey
WPC
$16.9B
$60.7K ﹤0.01%
891
– –
SCHI icon
395
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$60.5K ﹤0.01%
2,623
+1,267
+93% +$28.9K
ALM
396
Almonty Industries
ALM
$3.31B
$60.3K ﹤0.01%
+10,000
New +$45.5K
CNO icon
397
CNO Financial Group
CNO
$4.99B
$60.2K ﹤0.01%
1,521
– –
CDW icon
398
CDW
CDW
$18.6B
$59.6K ﹤0.01%
374
– –
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$8.16B
$59.3K ﹤0.01%
675
– –
IDRV icon
400
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$58.6K ﹤0.01%
1,597
– –
14 15
16
17 18

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AFM
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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
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LCM
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MAP
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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.