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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
TRV icon
401
Travelers Companies
TRV
$78.4B
$57.7K ﹤0.01%
207
+1
+0.5% +$268
GLD icon
402
SPDR Gold Trust
GLD
$133B
$57.6K ﹤0.01%
162
+30
+23% +$9.56K
UPS icon
403
United Parcel Service
UPS
$89.5B
$57.5K ﹤0.01%
688
-354
-34% -$32.1K
SCHC icon
404
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$57.3K ﹤0.01%
1,259
+339
+37% +$14.9K
EVLV icon
405
Evolv Technologies
EVLV
$986M
$57K ﹤0.01%
7,556
+815
+12% +$5.95K
UBER icon
406
Uber
UBER
$143B
$56.8K ﹤0.01%
580
+58
+11% +$5.42K
JQUA icon
407
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$56.7K ﹤0.01%
+902
New +$55.4K
URI icon
408
United Rentals
URI
$66.5B
$56.3K ﹤0.01%
59
+4
+7% +$3.56K
ECL icon
409
Ecolab
ECL
$78.6B
$55.5K ﹤0.01%
202
+10
+5% +$2.72K
PTON icon
410
Peloton Interactive
PTON
$2.76B
$55.3K ﹤0.01%
6,144
– –
OHI icon
411
Omega Healthcare
OHI
$15B
$55K ﹤0.01%
1,302
– –
UNM icon
412
Unum
UNM
$13.7B
$54.8K ﹤0.01%
705
– –
PEBO icon
413
Peoples Bancorp
PEBO
$1.49B
$54K ﹤0.01%
1,800
– –
DYNF icon
414
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$53.8K ﹤0.01%
+909
New +$51.6K
UAL icon
415
United Airlines
UAL
$40.1B
$53.6K ﹤0.01%
555
-24
-4% -$2.31K
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$53K ﹤0.01%
630
– –
SYY icon
417
Sysco
SYY
$40.6B
$52.1K ﹤0.01%
633
– –
VHT icon
418
Vanguard Health Care ETF
VHT
$18.3B
$51.9K ﹤0.01%
200
– –
TRIN icon
419
Trinity Capital Inc.
TRIN
$1.56B
$51.6K ﹤0.01%
+3,331
New +$51.6K
QQQI icon
420
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$51.3K ﹤0.01%
+947
New +$50.3K
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$51.1K ﹤0.01%
1,144
+6
+0.5% +$263
WES icon
422
Western Midstream Partners
WES
$19.6B
$51.1K ﹤0.01%
1,300
– –
AORT icon
423
Artivion
AORT
$1.34B
$51K ﹤0.01%
1,204
+28
+2% +$1.05K
GEHC icon
424
GE HealthCare
GEHC
$31.6B
$50.9K ﹤0.01%
678
– –
EA icon
425
Electronic Arts
EA
$52.9B
$50.4K ﹤0.01%
250
– –
15 16
17
18 19

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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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.