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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
AMC icon
426
AMC Entertainment Holdings
AMC
$2.47B
$50.3K ﹤0.01%
17,338
+16,754
+2,869% +$49.7K
XMTR icon
427
Xometry
XMTR
$4.69B
$50.1K ﹤0.01%
919
+23
+3% +$998
MPLX icon
428
MPLX
MPLX
$58.5B
$50K ﹤0.01%
1,000
– –
CMA
429
DELISTED
Comerica
CMA
$49.8K ﹤0.01%
722
– –
XAIX
430
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$159M
$49.2K ﹤0.01%
1,186
– –
DHI icon
431
D.R. Horton
DHI
$40.7B
$49.1K ﹤0.01%
290
– –
HSBC icon
432
HSBC
HSBC
$367B
$48.9K ﹤0.01%
689
– –
PEG icon
433
Public Service Enterprise Group
PEG
$38.6B
$48.5K ﹤0.01%
581
– –
FERG icon
434
Ferguson
FERG
$43.9B
$48.3K ﹤0.01%
214
– –
APAM icon
435
Artisan Partners
APAM
$2.82B
$48.2K ﹤0.01%
1,109
– –
SLF icon
436
Sun Life Financial
SLF
$45.9B
$48K ﹤0.01%
800
– –
INDA icon
437
iShares MSCI India ETF
INDA
$6.88B
$47.6K ﹤0.01%
914
– –
AMT icon
438
American Tower
AMT
$81.3B
$47.5K ﹤0.01%
245
-23
-9% -$4.79K
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$47.4K ﹤0.01%
250
– –
SHEL icon
440
Shell
SHEL
$250B
$47.4K ﹤0.01%
662
– –
PXF icon
441
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$47.1K ﹤0.01%
770
+95
+14% +$5.65K
AM icon
442
Antero Midstream
AM
$10.2B
$46.5K ﹤0.01%
2,395
– –
FNF icon
443
Fidelity National Financial
FNF
$14B
$46.3K ﹤0.01%
766
– –
ACM icon
444
Aecom
ACM
$9.22B
$45.9K ﹤0.01%
352
– –
LPLA icon
445
LPL Financial
LPLA
$27.1B
$45.9K ﹤0.01%
138
– –
IMCG icon
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$45.5K ﹤0.01%
550
– –
ALHC icon
447
Alignment Healthcare
ALHC
$3.85B
$45.4K ﹤0.01%
2,602
+72
+3% +$1.07K
BIIB icon
448
Biogen
BIIB
$30.7B
$45.4K ﹤0.01%
324
– –
VFH icon
449
Vanguard Financials ETF
VFH
$13.5B
$44.8K ﹤0.01%
341
– –
NI icon
450
NiSource
NI
$21.6B
$44.7K ﹤0.01%
1,032
+4
+0.4% +$166
16 17
18
19 20

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LCM
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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.