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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
-1.05%
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
$1.39B
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 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 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$6.98M 0.5%
40,934
-489
-1% -$81.9K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.57M 0.47%
271,551
+41,530
+18% +$999K
VTV icon
28
Vanguard Value ETF
VTV
$188B
$6.36M 0.46%
36,818
+17,508
+91% +$3.05M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$5.91M 0.43%
54,569
-2,373
-4% -$301K
WSBC icon
30
WesBanco
WSBC
$4.02B
$5.36M 0.39%
170,955
– –
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$5.17M 0.37%
98,639
+87,667
+799% +$4.59M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.87M 0.28%
7,273
+100
+1% +$48.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.82M 0.27%
84,346
-153
-0.2% -$6.89K
AMZN icon
34
Amazon
AMZN
$2.44T
$3.64M 0.26%
19,130
-684
-3% -$148K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$3.57M 0.26%
7,618
+384
+5% +$195K
V icon
36
Visa
V
$701B
$3.53M 0.25%
10,071
-416
-4% -$141K
IBDV icon
37
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.53M 0.25%
162,334
+5,645
+4% +$121K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$3.36M 0.24%
12,221
+652
+6% +$189K
JPM icon
39
JPMorgan Chase
JPM
$916B
$3.19M 0.23%
13,019
-270
-2% -$68.8K
IBDW icon
40
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3M 0.22%
144,657
+5,893
+4% +$121K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.8M 0.2%
119,359
+1,270
+1% +$30K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$2.65M 0.19%
4,603
-116
-2% -$74.8K
HD icon
43
Home Depot
HD
$337B
$2.62M 0.19%
7,152
-212
-3% -$82.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$2.52M 0.18%
16,321
-829
-5% -$150K
XOM icon
45
ExxonMobil
XOM
$650B
$2.52M 0.18%
21,213
+88
+0.4% +$9.73K
IBDX icon
46
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.52M 0.18%
100,772
+4,751
+5% +$118K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$2.38M 0.17%
14,371
-629
-4% -$98.4K
MCO icon
48
Moody's
MCO
$83.7B
$2.33M 0.17%
4,996
-532
-10% -$256K
AVGO icon
49
Broadcom
AVGO
$1.76T
$2.32M 0.17%
13,842
-197
-1% -$41.7K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.31M 0.17%
19,697
-1,092
-5% -$140K
1
2
3 4 5

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LCM
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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 Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.