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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
SHEL icon
401
Shell
SHEL
$274B
$48.5K ﹤0.01%
662
– –
PWR icon
402
Quanta Services
PWR
$93.1B
$48.3K ﹤0.01%
190
– –
PEG icon
403
Public Service Enterprise Group
PEG
$35.1B
$47.8K ﹤0.01%
581
-40
-6% -$3.34K
INDA icon
404
iShares MSCI India ETF
INDA
$6.44B
$47.1K ﹤0.01%
914
+751
+461% +$37.8K
IDRV icon
405
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$46.7K ﹤0.01%
1,597
– –
SLF icon
406
Sun Life Financial
SLF
$44.6B
$45.8K ﹤0.01%
800
– –
QYLD icon
407
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$45.7K ﹤0.01%
2,750
– –
SCHG icon
408
Schwab US Large-Cap Growth ETF
SCHG
$62B
$45.4K ﹤0.01%
1,812
– –
LPLA icon
409
LPL Financial
LPLA
$26.2B
$45.1K ﹤0.01%
138
– –
BIIB icon
410
Biogen
BIIB
$31.9B
$44.3K ﹤0.01%
324
– –
RSP icon
411
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$43.3K ﹤0.01%
250
– –
RPM icon
412
RPM International
RPM
$12.7B
$43.3K ﹤0.01%
374
– –
AM icon
413
Antero Midstream
AM
$10B
$43.1K ﹤0.01%
2,395
– –
USSG icon
414
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$42.9K ﹤0.01%
+851
New +$45.6K
DELL icon
415
Dell
DELL
$358B
$42.8K ﹤0.01%
469
+105
+29% +$11.1K
TEL icon
416
TE Connectivity
TEL
$58.5B
$42.7K ﹤0.01%
302
-7
-2% -$1.04K
WGS icon
417
GeneDx Holdings
WGS
$2.91B
$42.4K ﹤0.01%
479
+128
+36% +$11.1K
FBIN icon
418
Fortune Brands Innovations
FBIN
$4.72B
$42.2K ﹤0.01%
693
– –
LEN icon
419
Lennar Class A
LEN
$18.9B
$41.7K ﹤0.01%
363
-26
-7% -$3.25K
FXN icon
420
First Trust Energy AlphaDEX Fund
FXN
$392M
$41.3K ﹤0.01%
2,500
– –
RF icon
421
Regions Financial
RF
$24.3B
$41.3K ﹤0.01%
1,882
+341
+22% +$7.94K
NI icon
422
NiSource
NI
$19.5B
$41.1K ﹤0.01%
1,025
+4
+0.4% +$154
PAY icon
423
Paymentus
PAY
$4.61B
$40.9K ﹤0.01%
1,568
+122
+8% +$3.61K
VFH icon
424
Vanguard Financials ETF
VFH
$13.1B
$40.7K ﹤0.01%
341
– –
ALHC icon
425
Alignment Healthcare
ALHC
$1.81B
$40.3K ﹤0.01%
2,165
+1,011
+88% +$15.1K
15 16
17
18 19

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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.