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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
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.44M 0.46%
306,199
+18,293
+6% +$443K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.14M 0.44%
77,773
+4,788
+7% +$439K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.12M 0.44%
278,932
+1,856
+0.7% +$47.2K
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.69M 0.41%
275,042
+4,773
+2% +$116K
PG icon
30
Procter & Gamble
PG
$340B
$5.55M 0.34%
36,096
-3,926
-10% -$613K
AMZN icon
31
Amazon
AMZN
$2.44T
$5.44M 0.33%
24,756
+5,349
+28% +$1.21M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.4M 0.33%
99,729
-1,437
-1% -$74K
AVGO icon
33
Broadcom
AVGO
$1.76T
$5.16M 0.32%
15,638
+106
+0.7% +$32.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$5.11M 0.31%
21,020
+4,052
+24% +$849K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$4.71M 0.29%
7,840
+169
+2% +$96.8K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.68M 0.29%
90,832
+13,960
+18% +$704K
V icon
37
Visa
V
$677B
$4.61M 0.28%
13,509
+3,598
+36% +$1.25M
WSBC icon
38
WesBanco
WSBC
$4.02B
$4.09M 0.25%
126,548
-1,250
-1% -$39.8K
JPM icon
39
JPMorgan Chase
JPM
$916B
$4.08M 0.25%
12,942
-84
-0.6% -$25K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$3.83M 0.23%
5,212
+287
+6% +$214K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.81M 0.23%
11,575
+3
+0% +$948
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.72M 0.23%
167,855
+1,600
+1% +$35.2K
MCO icon
43
Moody's
MCO
$83.7B
$3.66M 0.22%
7,677
+2,609
+51% +$1.32M
HD icon
44
Home Depot
HD
$337B
$3.62M 0.22%
8,938
+1,674
+23% +$658K
IBDW icon
45
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.19M 0.2%
150,295
+1,589
+1% +$33.5K
FITB
46
Fifth Third Bancorp
FITB
$51.3B
$3.08M 0.19%
68,698
+4,127
+6% +$181K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.18%
5,806
-1,577
-21% -$764K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$2.9M 0.18%
15,660
+1,209
+8% +$207K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.84M 0.17%
118,639
+385
+0.3% +$9.14K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.8M 0.17%
19,654
-42
-0.2% -$5.93K
1
2
3 4 5

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LCM
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OCM
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GCP
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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.