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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
+5.75%
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
$1.63B
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 Miscellaneous 85.69%
2 Technology 4.68%
3 Financials 2.74%
4 Healthcare 1.31%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
451
RPM International
RPM
$12.7B
$44.1K ﹤0.01%
374
– –
XLC icon
452
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$42.1K ﹤0.01%
356
– –
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$42K ﹤0.01%
150
– –
NVO
454
Novo Nordisk
NVO
$184B
$41.9K ﹤0.01%
755
– –
PAY icon
455
Paymentus
PAY
$4.61B
$41.2K ﹤0.01%
1,347
+19
+1% +$628
UTI icon
456
Universal Technical Institute
UTI
$1.15B
$40.9K ﹤0.01%
1,258
+134
+12% +$3.94K
ORI icon
457
Old Republic International
ORI
$9.87B
$40.9K ﹤0.01%
964
– –
FXN icon
458
First Trust Energy AlphaDEX Fund
FXN
$392M
$40.8K ﹤0.01%
2,500
– –
ISRG icon
459
Intuitive Surgical
ISRG
$135B
$40.7K ﹤0.01%
91
+10
+12% +$4.8K
NWN icon
460
Northwest Natural Holdings
NWN
$2.05B
$40.4K ﹤0.01%
900
– –
MYRG icon
461
MYR Group
MYRG
$4.29B
$39.7K ﹤0.01%
191
+7
+4% +$1.31K
OZK icon
462
Bank OZK
OZK
$5.23B
$39.7K ﹤0.01%
778
– –
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$39.3K ﹤0.01%
621
+2
+0.3% +$126
LNG icon
464
Cheniere Energy
LNG
$55.3B
$39.2K ﹤0.01%
167
– –
NXPI icon
465
NXP Semiconductors
NXPI
$55.2B
$38.9K ﹤0.01%
170
+16
+10% +$3.6K
ATEC icon
466
Alphatec Holdings
ATEC
$1.62B
$38.3K ﹤0.01%
2,635
+200
+8% +$2.78K
IYR icon
467
iShares US Real Estate ETF
IYR
$4.24B
$37.9K ﹤0.01%
390
– –
CNC icon
468
Centene
CNC
$32.6B
$37.4K ﹤0.01%
1,048
– –
IRTC icon
469
iRhythm Holdings
IRTC
$3.69B
$37.1K ﹤0.01%
216
-46
-18% -$7.31K
FBIN icon
470
Fortune Brands Innovations
FBIN
$4.72B
$37K ﹤0.01%
693
– –
IR icon
471
Ingersoll Rand
IR
$27.7B
$36.5K ﹤0.01%
441
– –
VIGI icon
472
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$35.8K ﹤0.01%
+400
New +$35.6K
FXH icon
473
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$35.8K ﹤0.01%
326
– –
DGX icon
474
Quest Diagnostics
DGX
$27.3B
$35.6K ﹤0.01%
187
– –
HOOD icon
475
Robinhood
HOOD
$93.9B
$35.4K ﹤0.01%
247
– –
17 18
19
20 21

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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.