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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
SCHR
476
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.5K ﹤0.01%
1,226
+160
+15% +$3.92K
SCHI icon
477
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$30.5K ﹤0.01%
1,356
– –
EOS
478
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$30.1K ﹤0.01%
1,427
– –
VCEL icon
479
Vericel Corp
VCEL
$2.06B
$30.1K ﹤0.01%
674
+81
+14% +$4.36K
WTRG icon
480
Essential Utilities
WTRG
$11.7B
$29.8K ﹤0.01%
753
– –
LNT icon
481
Alliant Energy
LNT
$17.1B
$29.3K ﹤0.01%
456
-9
-2% -$550
AORT icon
482
Artivion
AORT
$1.22B
$28.9K ﹤0.01%
1,176
+614
+109% +$17.1K
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$28.7K ﹤0.01%
451
– –
CWEN icon
484
Clearway Energy Class C
CWEN
$6.15B
$28.5K ﹤0.01%
942
-12
-1% -$326
USMV icon
485
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$28.3K ﹤0.01%
302
– –
PKST
486
DELISTED
Peakstone Realty Trust
PKST
$27.7K ﹤0.01%
2,175
– –
BKNG icon
487
Booking.com
BKNG
$129B
$27.7K ﹤0.01%
150
– –
ARLP icon
488
Alliance Resource Partners
ARLP
$3.33B
$27.3K ﹤0.01%
1,000
– –
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$27.2K ﹤0.01%
541
– –
LDOS icon
490
Leidos
LDOS
$16.2B
$27K ﹤0.01%
+200
New +$27.9K
UYG icon
491
ProShares Ultra Financials
UYG
$770M
$26.8K ﹤0.01%
300
– –
ENB icon
492
Enbridge
ENB
$106B
$26.8K ﹤0.01%
605
-1,868
-76% -$81.3K
XAIX
493
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$174M
$26.7K ﹤0.01%
+850
New +$28.8K
QUAL icon
494
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$26.7K ﹤0.01%
156
-193
-55% -$34.6K
EW icon
495
Edwards Lifesciences
EW
$51.5B
$26.4K ﹤0.01%
364
-24
-6% -$1.72K
MBB icon
496
iShares MBS ETF
MBB
$38.9B
$26K ﹤0.01%
277
– –
NOC icon
497
Northrop Grumman
NOC
$75.4B
$25.6K ﹤0.01%
50
-40
-44% -$19.1K
MTDR icon
498
Matador Resources
MTDR
$7.14B
$25.5K ﹤0.01%
+500
New +$27.6K
FISV
499
Fiserv Inc
FISV
$26.3B
$25.4K ﹤0.01%
115
-29
-20% -$6.35K
CHD icon
500
Church & Dwight Co
CHD
$22.7B
$25.3K ﹤0.01%
230
-6
-3% -$642
18 19
20
21 22

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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.