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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
(-2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
164
Reduced
328
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.59M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.05M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$135B
| $40.1K | ﹤0.01% |
81
-27
| -25% | -$14.9K |
|
427
United Airlines
UAL
$34.5B
| $40K | ﹤0.01% |
579
-21
| -4% | -$1.98K |
|
428
Becton Dickinson
BDX
$49.5B
| $39.6K | ﹤0.01% |
173
+33
| +24% | +$7.66K |
|
429
HSBC
HSBC
$345B
| $39.6K | ﹤0.01% |
689
| – | – |
|
430
Conagra Brands
CAG
$7.29B
| $39.3K | ﹤0.01% |
1,475
-65
| -4% | -$1.68K |
|
431
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $39.3K | ﹤0.01% |
550
| – | – |
|
432
Peloton Interactive
PTON
$2.12B
| $38.8K | ﹤0.01% |
6,144
| – | – |
|
433
Cheniere Energy
LNG
$55.3B
| $38.5K | ﹤0.01% |
167
+1
| +0.6% | +$225 |
|
434
Northwest Natural Holdings
NWN
$2.05B
| $38.4K | ﹤0.01% |
+900
| New | +$36.7K |
|
435
Colgate-Palmolive
CL
$69.4B
| $38.4K | ﹤0.01% |
410
-11
| -3% | -$985 |
|
436
International Flavors & Fragrances
IFF
$21.5B
| $37.9K | ﹤0.01% |
486
| – | – |
|
437
Old Republic International
ORI
$9.87B
| $37.8K | ﹤0.01% |
964
| – | – |
|
438
iShares US Real Estate ETF
IYR
$4.24B
| $37.3K | ﹤0.01% |
390
| – | – |
|
439
Boston Beer
SAM
$1.75B
| $37.3K | ﹤0.01% |
156
| – | – |
|
440
Agree Realty
ADC
$8.52B
| $37.2K | ﹤0.01% |
482
+2
| +0.4% | +$147 |
|
441
D.R. Horton
DHI
$38.7B
| $36.8K | ﹤0.01% |
290
-72
| -20% | -$9.66K |
|
442
Annaly Capital Management
NLY
$16B
| $36.7K | ﹤0.01% |
1,745
+1,598
| +1,087% | +$32.9K |
|
|
EA
443
DELISTED
Electronic Arts
EA
| $36.1K | ﹤0.01% |
250
-19
| -7% | -$2.57K |
|
444
Astronics
ATRO
$2.85B
| $36K | ﹤0.01% |
1,789
-274
| -13% | -$4.61K |
|
445
Western Union
WU
$2.04B
| $35.9K | ﹤0.01% |
3,397
+2,795
| +464% | +$29.6K |
|
446
SoFi Technologies
SOFI
$21.8B
| $35.7K | ﹤0.01% |
3,072
+1,671
| +119% | +$24.1K |
|
447
PAR Technology
PAR
$666M
| $35.6K | ﹤0.01% |
581
| – | – |
|
448
Ingersoll Rand
IR
$27.7B
| $35.3K | ﹤0.01% |
441
-7
| -2% | -$610 |
|
449
Lazard
LAZ
$3.57B
| $35.2K | ﹤0.01% |
813
+217
| +36% | +$10.8K |
|
450
Booz Allen Hamilton
BAH
$9.43B
| $35.1K | ﹤0.01% |
336
| – | – |
|
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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.