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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
NLY icon
476
Annaly Capital Management
NLY
$17.2B
$35.3K ﹤0.01%
1,688
+496
+42% +$10.3K
METC icon
477
Ramaco Resources Class A
METC
$603M
$34.8K ﹤0.01%
+1,047
New +$24.3K
ADC icon
478
Agree Realty
ADC
$9.35B
$34.7K ﹤0.01%
487
+2
+0.4% +$145
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$34.6K ﹤0.01%
451
– –
CRM icon
480
Salesforce
CRM
$150B
$34.5K ﹤0.01%
145
+7
+5% +$1.76K
D icon
481
Dominion Energy
D
$61.3B
$34.4K ﹤0.01%
562
+136
+32% +$8.09K
EOS
482
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$34.1K ﹤0.01%
1,427
– –
NOC icon
483
Northrop Grumman
NOC
$77.1B
$34.1K ﹤0.01%
56
+6
+12% +$3.4K
NVS icon
484
Novartis
NVS
$297B
$33.9K ﹤0.01%
264
– –
AEM icon
485
Agnico Eagle Mines
AEM
$73.6B
$33.7K ﹤0.01%
+200
New +$27.5K
MCHP icon
486
Microchip Technology
MCHP
$40.7B
$33.7K ﹤0.01%
524
+51
+11% +$3.46K
SAM icon
487
Boston Beer
SAM
$1.91B
$33K ﹤0.01%
156
– –
CL icon
488
Colgate-Palmolive
CL
$72.9B
$32.8K ﹤0.01%
410
– –
MGNI icon
489
Magnite
MGNI
$2.77B
$32.7K ﹤0.01%
1,500
-700
-32% -$16.5K
PFG icon
490
Principal Financial Group
PFG
$24.4B
$32.7K ﹤0.01%
394
– –
INTU icon
491
Intuit
INTU
$86.5B
$32.1K ﹤0.01%
47
+8
+21% +$5.77K
DRI icon
492
Darden Restaurants
DRI
$23.5B
$31.8K ﹤0.01%
167
– –
PL icon
493
Planet Labs
PL
$7.28B
$31.7K ﹤0.01%
+2,445
New +$18.9K
MIRM icon
494
Mirum Pharmaceuticals
MIRM
$6.58B
$31.3K ﹤0.01%
427
+185
+76% +$11.8K
STRL icon
495
Sterling Infrastructure
STRL
$18.7B
$31.3K ﹤0.01%
92
-80
-47% -$22.7K
LNT icon
496
Alliant Energy
LNT
$18.2B
$30.7K ﹤0.01%
456
– –
ENB icon
497
Enbridge
ENB
$119B
$30.5K ﹤0.01%
605
– –
QUAL icon
498
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30.3K ﹤0.01%
156
– –
WTRG icon
499
Essential Utilities
WTRG
$11.4B
$30.1K ﹤0.01%
753
– –
RSG icon
500
Republic Services
RSG
$64.6B
$29.8K ﹤0.01%
130
– –
18 19
20
21 22

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LCM
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ST
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OCM
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GCP
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LCM
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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.