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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
CRM icon
501
Salesforce
CRM
$206B
$25.3K ﹤0.01%
94
-137
-59% -$42.6K
IT icon
502
Gartner
IT
$12.1B
$25.2K ﹤0.01%
60
– –
IRTC icon
503
iRhythm Holdings
IRTC
$3.69B
$25.1K ﹤0.01%
+240
New +$25.4K
MGNI icon
504
Magnite
MGNI
$3.41B
$25.1K ﹤0.01%
2,200
+2,100
+2,100% +$33.5K
YUM icon
505
Yum! Brands
YUM
$37.6B
$25K ﹤0.01%
159
– –
ETY icon
506
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$24.9K ﹤0.01%
1,744
– –
IWN icon
507
iShares Russell 2000 Value ETF
IWN
$14.1B
$24.6K ﹤0.01%
163
– –
NLR icon
508
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$24.2K ﹤0.01%
+330
New +$27.7K
OEF icon
509
iShares S&P 100 ETF
OEF
$20B
$24.1K ﹤0.01%
89
– –
LUV icon
510
Southwest Airlines
LUV
$19.2B
$24K ﹤0.01%
712
– –
VGK icon
511
Vanguard FTSE Europe ETF
VGK
$30B
$24K ﹤0.01%
+342
New +$23.6K
INTU icon
512
Intuit
INTU
$85B
$24K ﹤0.01%
39
-23
-37% -$13.8K
D icon
513
Dominion Energy
D
$55.9B
$23.9K ﹤0.01%
426
+25
+6% +$1.38K
AVY icon
514
Avery Dennison
AVY
$13.1B
$23.8K ﹤0.01%
134
-4
-3% -$736
WBD icon
515
Warner Bros
WBD
$70.4B
$23.8K ﹤0.01%
2,221
-258
-10% -$2.7K
CBOE icon
516
Cboe Global Markets
CBOE
$28.2B
$23.8K ﹤0.01%
105
– –
DFP
517
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$23.6K ﹤0.01%
1,167
+19
+2% +$388
KBWB icon
518
Invesco KBW Bank ETF
KBWB
$6.55B
$23.4K ﹤0.01%
373
+2
+0.5% +$135
AZO icon
519
AutoZone
AZO
$46.5B
$22.9K ﹤0.01%
6
-2
-25% -$6.9K
HUBS icon
520
HubSpot
HUBS
$11.8B
$22.9K ﹤0.01%
40
– –
NDAQ icon
521
Nasdaq
NDAQ
$49.6B
$22.8K ﹤0.01%
300
-21
-7% -$1.65K
SPYG icon
522
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$22.7K ﹤0.01%
283
– –
ASTS icon
523
AST SpaceMobile
ASTS
$17.8B
$22.7K ﹤0.01%
+1,000
New +$25.6K
APO icon
524
Apollo Global Management
APO
$73.5B
$22.6K ﹤0.01%
165
– –
CNS icon
525
Cohen & Steers
CNS
$3.69B
$22.5K ﹤0.01%
280
-7
-2% -$597
19 20
21
22 23

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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.