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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
PXF icon
451
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$35.1K ﹤0.01%
675
– –
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$35K ﹤0.01%
616
+2
+0.3% +$122
DRI icon
453
Darden Restaurants
DRI
$23.6B
$34.7K ﹤0.01%
167
-8
-5% -$1.54K
FERG icon
454
Ferguson
FERG
$41.5B
$34.5K ﹤0.01%
214
– –
IP icon
455
International Paper
IP
$18B
$34.5K ﹤0.01%
646
-35
-5% -$1.91K
URI icon
456
United Rentals
URI
$62.6B
$34.5K ﹤0.01%
55
-6
-10% -$4.13K
XLC icon
457
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$34.3K ﹤0.01%
356
– –
CMA
458
DELISTED
Comerica
CMA
$34.3K ﹤0.01%
573
-60
-9% -$3.77K
CTRA
459
DELISTED
Coterra Energy
CTRA
$33.9K ﹤0.01%
1,174
-72
-6% -$2.01K
OZK icon
460
Bank OZK
OZK
$5.23B
$33.8K ﹤0.01%
778
– –
FXH icon
461
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$33.8K ﹤0.01%
326
– –
FDN icon
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$33.3K ﹤0.01%
150
– –
CVS icon
463
CVS Health
CVS
$117B
$33.3K ﹤0.01%
491
-447
-48% -$26.8K
PFG icon
464
Principal Financial Group
PFG
$25B
$33.2K ﹤0.01%
394
-106
-21% -$8.82K
ALGN icon
465
Align Technology
ALGN
$10.7B
$33.2K ﹤0.01%
209
-42
-17% -$8.24K
SCHC icon
466
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$33K ﹤0.01%
920
– –
GDYN icon
467
Grid Dynamics Holdings
GDYN
$651M
$32.8K ﹤0.01%
2,095
+231
+12% +$4.63K
ACM icon
468
Aecom
ACM
$8.08B
$32.6K ﹤0.01%
352
-13
-4% -$1.32K
BF.B icon
469
Brown-Forman Class B
BF.B
$11.8B
$32.2K ﹤0.01%
942
– –
DGX icon
470
Quest Diagnostics
DGX
$27.3B
$31.6K ﹤0.01%
187
-5
-3% -$821
RSG icon
471
Republic Services
RSG
$67.3B
$31.5K ﹤0.01%
130
-46
-26% -$10.3K
UTI icon
472
Universal Technical Institute
UTI
$1.15B
$31.1K ﹤0.01%
1,213
+103
+9% +$2.78K
LW icon
473
Lamb Weston
LW
$6.53B
$30.8K ﹤0.01%
577
-17
-3% -$963
UBER icon
474
Uber
UBER
$145B
$30.7K ﹤0.01%
422
-45
-10% -$3.24K
NXPI icon
475
NXP Semiconductors
NXPI
$55.2B
$30.6K ﹤0.01%
160
– –
17 18
19
20 21

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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.